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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : NYCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | NYCAM |
| Siren | 810646778 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 5237 |
| Management number | 2015B00181 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41700 Cheverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 693.00 | 16 653.00 | 176 040.00 | 192 693.00 |
AT Other tangible assets | 25 732.00 | 10 983.00 | 14 749.00 | 25 732.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 219 675.00 | 27 636.00 | 192 039.00 | 219 675.00 |
BT Goods | 135 173.00 | 135 173.00 | 135 173.00 | |
BZ Other receivables | 10 479.00 | 10 479.00 | 10 479.00 | |
CF Cash and cash equivalents | 89 841.00 | 89 841.00 | 89 841.00 | |
CH Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
CJ TOTAL (II) | 236 797.00 | 236 797.00 | 236 797.00 | |
CO Grand total (0 to V) | 456 472.00 | 27 636.00 | 428 836.00 | 456 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 606 308.00 | 606 308.00 | ||
DD Legal reserve (1) | 1 553.00 | 1 553.00 | ||
DH Retained earnings | -140 525.00 | -140 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 266.00 | -48 266.00 | ||
DL TOTAL (I) | 419 070.00 | 419 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | ||
DX Trade payables and related accounts | 8 674.00 | 8 674.00 | ||
DY Tax and social security liabilities | 177.00 | 177.00 | ||
EC TOTAL (IV) | 9 766.00 | 9 766.00 | ||
EE Grand total (I to V) | 428 836.00 | 428 836.00 | ||
EG Accrued income and payables due within one year | 9 766.00 | 9 766.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 821.00 | 20 821.00 | 20 821.00 | |
FJ Net sales | 20 821.00 | 20 821.00 | 20 821.00 | |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 20 834.00 | |||
FT Inventory change (goods) | -9 012.00 | |||
FW Other purchases and external expenses | 28 400.00 | |||
FX Taxes, duties, and similar payments | 3 291.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 9 417.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 001.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 69 100.00 | |||
GG - OPERATING RESULT (I - II) | -48 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 9 417.00 | 9 417.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 834.00 | 20 834.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 100.00 | 69 100.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 266.00 | -48 266.00 | ||
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