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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : NELNO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | NELNO FINANCES |
| Siren | 809097843 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004499 |
| Management number | 2015B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 TREPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 800.00 | 100 000.00 | 400 800.00 | 500 800.00 |
CF Cash and cash equivalents | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 178.00 | 178.00 | 178.00 | |
CO Grand total (0 to V) | 500 978.00 | 100 000.00 | 400 978.00 | 500 978.00 |
CU Other investments | 500 800.00 | 100 000.00 | 400 800.00 | 500 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 501 000.00 | 501 000.00 | |
DD Legal reserve (1) | 280.00 | 280.00 | 280.00 | |
DG Other reserves | 1 809.00 | |||
DH Retained earnings | -1 260.00 | -1 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 002.00 | -3 069.00 | -103 002.00 | |
DL TOTAL (I) | 397 018.00 | 500 020.00 | 397 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 960.00 | 2 179.00 | 960.00 | |
EC TOTAL (IV) | 3 960.00 | 2 221.00 | 3 960.00 | |
EE Grand total (I to V) | 400 978.00 | 502 241.00 | 400 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 002.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 002.00 | |||
GG - OPERATING RESULT (I - II) | -3 002.00 | |||
GQ Financial allocations to depreciation and provisions | 100 000.00 | |||
GU Total financial expenses (VI) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 002.00 | 3 069.00 | 103 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 002.00 | -3 069.00 | -103 002.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | 3 000.00 | |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960.00 | 3 960.00 | 3 960.00 | |
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