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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : NANO BOUTIQUE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| 2019-11-26 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | NANO BOUTIQUE 4 |
| Siren | 808503593 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50265 |
| Management number | 2018B02160 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 440 865.00 | 440 865.00 | 440 865.00 | |
CF Cash and cash equivalents | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 442 365.00 | 442 365.00 | 442 365.00 | |
CO Grand total (0 to V) | 442 365.00 | 442 365.00 | 442 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 442 730.00 | 1 000.00 | 442 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | -447.00 | -365.00 | |
DL TOTAL (I) | 442 365.00 | 553.00 | 442 365.00 | |
EA Other liabilities | 506.00 | |||
EC TOTAL (IV) | 506.00 | |||
EE Grand total (I to V) | 442 365.00 | 1 059.00 | 442 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 433.00 | |||
GF Total Operating Expenses (II) | 433.00 | |||
GG - OPERATING RESULT (I - II) | -433.00 | |||
GL Other interest and similar income | 79.00 | |||
GP Total financial income (V) | 79.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 79.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445.00 | 447.00 | 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | -447.00 | -365.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 126.00 | 126.00 | 126.00 | |
VC Group and associates | 440 739.00 | 440 739.00 | 440 739.00 | |
VI Group and Associates | ||||
VT TOTAL – STATEMENT OF RECEIVABLES | 440 865.00 | 440 865.00 | 440 865.00 | |
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