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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : NSTX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | NSTX |
| Siren | 820298602 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84923 |
| Management number | 2016B11663 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 544.00 | 14 852.00 | 63 691.00 | 78 544.00 |
BJ TOTAL (I) | 78 575.00 | 14 852.00 | 63 722.00 | 78 575.00 |
BX Customers and related accounts | 220 228.00 | 220 228.00 | 220 228.00 | |
BZ Other receivables | 2 903.00 | 2 903.00 | 2 903.00 | |
CF Cash and cash equivalents | 2 255 107.00 | 2 255 107.00 | 2 255 107.00 | |
CJ TOTAL (II) | 2 478 238.00 | 2 478 238.00 | 2 478 238.00 | |
CO Grand total (0 to V) | 2 556 813.00 | 14 852.00 | 2 541 961.00 | 2 556 813.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 093 768.00 | 689 401.00 | 1 093 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 362.00 | 761 517.00 | 1 208 362.00 | |
DJ Investment subsidies | 5 180.00 | 5 180.00 | ||
DL TOTAL (I) | 2 312 810.00 | 1 456 418.00 | 2 312 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 998.00 | 997.00 | |
DX Trade payables and related accounts | 5 106.00 | 1 097.00 | 5 106.00 | |
DY Tax and social security liabilities | 220 047.00 | 168 168.00 | 220 047.00 | |
EA Other liabilities | 3 000.00 | 504.00 | 3 000.00 | |
EC TOTAL (IV) | 229 151.00 | 170 768.00 | 229 151.00 | |
EE Grand total (I to V) | 2 541 961.00 | 1 627 186.00 | 2 541 961.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 238.00 | 12 667.00 | 2 053.00 | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238.00 | 12 667.00 | 2 053.00 | 4 238.00 |
| 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 | 997.00 | 997.00 | 997.00 | |
8B Suppliers and Related Accounts | 5 106.00 | 5 106.00 | 5 106.00 | |
8D Social Security and Other Social Organizations | 220 047.00 | 220 047.00 | 220 047.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VS Prepaid expenses | 223 131.00 | 223 131.00 | 223 131.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 131.00 | 223 131.00 | 223 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 151.00 | 229 151.00 | 229 151.00 | |
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