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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : N2DL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | N2DL |
| Siren | 823628763 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12426 |
| Management number | 2016B03628 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 895.00 | 1 082.00 | 1 813.00 | 2 895.00 |
040 Financial Assets | 9 805.00 | 7 649.00 | 2 156.00 | 9 805.00 |
044 Total Fixed Assets | 12 700.00 | 8 731.00 | 3 969.00 | 12 700.00 |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 32 833.00 | 32 833.00 | 32 833.00 | |
084 Cash | 9 106.00 | 9 106.00 | 9 106.00 | |
096 Total Current Assets + Prepaid Expenses | 42 384.00 | 42 384.00 | 42 384.00 | |
110 Total Assets | 55 084.00 | 8 731.00 | 46 353.00 | 55 084.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 571.00 | |||
136 Profit for the Year | 18 208.00 | |||
142 Total Equity - Total I | 30 880.00 | |||
156 Loans and similar debts | 743.00 | |||
166 Suppliers and related accounts | 22.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -109 521.00 | |||
172 Other debts | 14 709.00 | |||
176 Total debts | 15 473.00 | |||
180 Liabilities Total | 46 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 396.00 | 24 686.00 | 31 396.00 | |
232 Total operating income excluding VAT | 31 396.00 | 24 686.00 | 31 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | |||
242 Other external expenses | 1 938.00 | 1 251.00 | 1 938.00 | |
244 Taxes, duties and similar payments | 205.00 | 313.00 | 205.00 | |
250 Staff compensation | 6 156.00 | 106.00 | 6 156.00 | |
254 Depreciation and amortization | 1 082.00 | 1 082.00 | ||
264 Total operating expenses | 9 381.00 | 2 392.00 | 9 381.00 | |
270 Operating profit | 22 016.00 | 22 294.00 | 22 016.00 | |
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 125.00 | 7 919.00 | 125.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 3 757.00 | 2 669.00 | 3 757.00 | |
310 Profit or loss | 18 208.00 | 11 671.00 | 18 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 895.00 | 2 895.00 | ||
490 Total Fixed Assets (Gross Value) | 9 805.00 | 9 805.00 | ||
492 Total Fixed Assets (Increases) | 2 895.00 | 2 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 279.00 | 6 279.00 | ||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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