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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : D. NOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2017-12-31 | Complete |
| Name | D. NOLD |
| Siren | 798071577 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12104 |
| Management number | 2013B03890 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 986.00 | 1 837.00 | 149.00 | 1 986.00 |
BJ TOTAL (I) | 1 986.00 | 1 837.00 | 149.00 | 1 986.00 |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 5 452.00 | 5 452.00 | 5 452.00 | |
CJ TOTAL (II) | 5 652.00 | 5 652.00 | 5 652.00 | |
CO Grand total (0 to V) | 7 637.00 | 1 837.00 | 5 801.00 | 7 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 622.00 | 622.00 | 622.00 | |
DH Retained earnings | -2 984.00 | -2 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | -2 984.00 | 286.00 | |
DL TOTAL (I) | 4 524.00 | 4 238.00 | 4 524.00 | |
DX Trade payables and related accounts | 1 200.00 | 976.00 | 1 200.00 | |
DY Tax and social security liabilities | 7.00 | 7.00 | ||
EA Other liabilities | 70.00 | 70.00 | ||
EC TOTAL (IV) | 1 277.00 | 976.00 | 1 277.00 | |
EE Grand total (I to V) | 5 801.00 | 5 214.00 | 5 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 2 727.00 | 2 727.00 | 2 727.00 | |
FJ Net sales | 2 727.00 | 2 727.00 | 2 727.00 | |
FR Total operating income (I) | 2 727.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 264.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 178.00 | |||
GF Total Operating Expenses (II) | 2 441.00 | |||
GG - OPERATING RESULT (I - II) | 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HE Exceptional expenses on management operations | 1 043.00 | 1 043.00 | ||
HH Total exceptional expenses (VIII) | 1 043.00 | 1 043.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 728.00 | 2 658.00 | 2 728.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442.00 | 5 642.00 | 2 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | -2 984.00 | 286.00 | |
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