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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : NUMERIKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | NUMERIKAZ |
| Siren | 833537400 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10116 |
| Management number | 2017B06578 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CF Cash and cash equivalents | 142.00 | 142.00 | 142.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 472.00 | 472.00 | 472.00 | |
CO Grand total (0 to V) | 472.00 | 472.00 | 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 380.00 | -4 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | -4 380.00 | -2 332.00 | |
DL TOTAL (I) | -5 713.00 | -3 380.00 | -5 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | 2 445.00 | 3 255.00 | |
DX Trade payables and related accounts | 1 657.00 | 232.00 | 1 657.00 | |
DY Tax and social security liabilities | 1 272.00 | 1 045.00 | 1 272.00 | |
EC TOTAL (IV) | 6 185.00 | 3 753.00 | 6 185.00 | |
EE Grand total (I to V) | 472.00 | 372.00 | 472.00 | |
EG Accrued income and payables due within one year | 6 185.00 | 3 753.00 | 6 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 395.00 | 3 395.00 | 3 395.00 | |
FJ Net sales | 3 395.00 | 3 395.00 | 3 395.00 | |
FR Total operating income (I) | 3 395.00 | |||
FW Other purchases and external expenses | 4 587.00 | |||
FX Taxes, duties, and similar payments | 581.00 | |||
GE Other Expenses | 193.00 | |||
GF Total Operating Expenses (II) | 5 361.00 | |||
GG - OPERATING RESULT (I - II) | -1 966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 365.00 | 365.00 | ||
HH Total exceptional expenses (VIII) | 365.00 | 365.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -365.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 395.00 | 11 826.00 | 3 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727.00 | 16 207.00 | 5 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332.00 | -4 380.00 | -2 332.00 | |
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