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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : NDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | NDO |
| Siren | 538835356 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 5139 |
| Management number | 2012B00014 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET-PARIS-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 771.00 | 362.00 | 409.00 | 771.00 |
028 Tangible Assets | 42 683.00 | 6 483.00 | 36 200.00 | 42 683.00 |
040 Financial Assets | 156 120.00 | 156 120.00 | 156 120.00 | |
044 Total Fixed Assets | 199 574.00 | 6 845.00 | 192 729.00 | 199 574.00 |
068 Receivables – Trade and related accounts | 87 754.00 | 87 754.00 | 87 754.00 | |
072 Receivables – Other | 469 108.00 | 469 108.00 | 469 108.00 | |
084 Cash | 40 220.00 | 40 220.00 | 40 220.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 598 082.00 | 598 082.00 | 598 082.00 | |
110 Total Assets | 797 657.00 | 6 845.00 | 790 812.00 | 797 657.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 324 936.00 | |||
136 Profit for the Year | 108 422.00 | |||
142 Total Equity - Total I | 455 358.00 | |||
156 Loans and similar debts | 136 474.00 | |||
166 Suppliers and related accounts | 12 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 621.00 | |||
172 Other debts | 185 998.00 | |||
176 Total debts | 335 453.00 | |||
180 Liabilities Total | 790 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 374.00 | |||
195 Of which payables due in more than one year | 97 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 000.00 | 104 000.00 | ||
230 Other income | 25 413.00 | 25 413.00 | ||
232 Total operating income excluding VAT | 129 413.00 | 129 413.00 | ||
242 Other external expenses | 50 184.00 | 50 184.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 14 466.00 | 14 466.00 | ||
252 Social security contributions | 4 495.00 | 4 495.00 | ||
254 Depreciation and amortization | 5 815.00 | 5 815.00 | ||
264 Total operating expenses | 75 359.00 | 75 359.00 | ||
270 Operating profit | 54 054.00 | 54 054.00 | ||
280 Financial income | 71 510.00 | 71 510.00 | ||
294 Financial expenses | 5 943.00 | 5 943.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 11 057.00 | 11 057.00 | ||
310 Profit or loss | 108 422.00 | 108 422.00 | ||
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