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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : NALLIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| Name | NALLIUM |
| Siren | 839442597 |
| Closing | 2019-06-30 |
| Registry code | 8901 |
| Registration number | 455 |
| Management number | 2018B00166 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89550 HERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 756.00 | 2 261.00 | 13 495.00 | 15 756.00 |
044 Total Fixed Assets | 15 756.00 | 2 261.00 | 13 495.00 | 15 756.00 |
068 Receivables – Trade and related accounts | 48 135.00 | 48 135.00 | 48 135.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 67 208.00 | 67 208.00 | 67 208.00 | |
096 Total Current Assets + Prepaid Expenses | 115 580.00 | 115 580.00 | 115 580.00 | |
110 Total Assets | 131 335.00 | 2 261.00 | 129 074.00 | 131 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 73 828.00 | |||
142 Total Equity - Total I | 74 828.00 | |||
166 Suppliers and related accounts | 817.00 | |||
172 Other debts | 53 430.00 | |||
176 Total debts | 54 247.00 | |||
180 Liabilities Total | 129 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 047.00 | 208 047.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 208 053.00 | 208 053.00 | ||
242 Other external expenses | 27 797.00 | 27 797.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
250 Staff compensation | 64 332.00 | 64 332.00 | ||
252 Social security contributions | 18 917.00 | 18 917.00 | ||
254 Depreciation and amortization | 2 261.00 | 2 261.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 113 503.00 | 113 503.00 | ||
270 Operating profit | 94 550.00 | 94 550.00 | ||
306 Income tax's | 20 722.00 | 20 722.00 | ||
310 Profit or loss | 73 828.00 | 73 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 256.00 | 3 256.00 | ||
492 Total Fixed Assets (Increases) | 15 756.00 | 15 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 587.00 | 33 587.00 | ||
378 Amount of deductible VAT on goods and services | 3 083.00 | 3 083.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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