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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : NELF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-11-30 | Complete |
| 2021-03-05 | Public | 2020-11-30 | Complete |
| 2020-03-30 | Public | 2019-11-30 | Complete |
| 2019-02-19 | Public | 2018-11-30 | Complete |
| 2018-07-31 | Public | 2017-11-30 | Complete |
| 2017-08-01 | Public | 2016-11-30 | Complete |
| Name | NELF |
| Siren | 815321351 |
| Closing | 2019-11-30 |
| Registry code | 6901 |
| Registration number | B2020/008096 |
| Management number | 2015B07032 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 990.00 | 261 990.00 | 261 990.00 | |
BZ Other receivables | 275 250.00 | 275 250.00 | 275 250.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 377 025.00 | 377 025.00 | 377 025.00 | |
CJ TOTAL (II) | 742 276.00 | 742 276.00 | 742 276.00 | |
CO Grand total (0 to V) | 1 004 266.00 | 1 004 266.00 | 1 004 266.00 | |
CU Other investments | 261 990.00 | 261 990.00 | 261 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 33 203.00 | 21 903.00 | 33 203.00 | |
DG Other reserves | 630 856.00 | 416 147.00 | 630 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | 226 009.00 | -2 480.00 | |
DL TOTAL (I) | 1 001 579.00 | 1 004 059.00 | 1 001 579.00 | |
DX Trade payables and related accounts | 2 687.00 | 2 100.00 | 2 687.00 | |
DY Tax and social security liabilities | 410.00 | |||
EC TOTAL (IV) | 2 687.00 | 2 510.00 | 2 687.00 | |
EE Grand total (I to V) | 1 004 266.00 | 1 006 569.00 | 1 004 266.00 | |
EG Accrued income and payables due within one year | 2 687.00 | 2 510.00 | 2 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 187.00 | |||
GF Total Operating Expenses (II) | 4 187.00 | |||
GG - OPERATING RESULT (I - II) | -4 187.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 707.00 | |||
GP Total financial income (V) | 1 707.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000 000.00 | |||
HD Total exceptional income (VII) | 1 002 824.00 | |||
HF Exceptional expenses on capital transactions | 761 218.00 | |||
HG Exceptional depreciation and provisions | 434.00 | |||
HH Total exceptional expenses (VIII) | 761 652.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 172.00 | |||
HK Income tax | 410.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 707.00 | 1 012 824.00 | 1 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187.00 | 786 815.00 | 4 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | 226 009.00 | -2 480.00 | |
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