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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : NACELISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | NACELISS |
| Siren | 815209820 |
| Closing | 2019-12-31 |
| Registry code | 5501 |
| Registration number | B2020/001929 |
| Management number | 2016B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675 299.00 | 675 299.00 | 675 299.00 | |
AT Other tangible assets | 723 523.00 | 129 631.00 | 593 892.00 | 723 523.00 |
BD Other fixed assets | 302.00 | 302.00 | 302.00 | |
BJ TOTAL (I) | 1 613 005.00 | 129 631.00 | 1 483 374.00 | 1 613 005.00 |
BZ Other receivables | 776.00 | 776.00 | 776.00 | |
CF Cash and cash equivalents | 38 703.00 | 38 703.00 | 38 703.00 | |
CH Prepaid expenses | 5 935.00 | 5 935.00 | 5 935.00 | |
CJ TOTAL (II) | 45 415.00 | 45 415.00 | 45 415.00 | |
CO Grand total (0 to V) | 1 658 420.00 | 129 631.00 | 1 528 789.00 | 1 658 420.00 |
CS Evaluated investments - equity method | 213 881.00 | 213 881.00 | 213 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 79 788.00 | 79 788.00 | ||
DH Retained earnings | -14 133.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 174.00 | 93 921.00 | 96 174.00 | |
DL TOTAL (I) | 275 961.00 | 179 788.00 | 275 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 798 837.00 | 896 689.00 | 798 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 050.00 | 456 918.00 | 450 050.00 | |
DX Trade payables and related accounts | 3 940.00 | 6 360.00 | 3 940.00 | |
EC TOTAL (IV) | 1 252 827.00 | 1 359 968.00 | 1 252 827.00 | |
EE Grand total (I to V) | 1 528 789.00 | 1 539 755.00 | 1 528 789.00 | |
EI Including equity loans | 6 868.00 | 6 868.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 631.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 36 176.00 | |||
GE Other Expenses | 414.00 | |||
GF Total Operating Expenses (II) | 47 221.00 | |||
GG - OPERATING RESULT (I - II) | -47 221.00 | |||
GP Total financial income (V) | 164 751.00 | |||
GU Total financial expenses (VI) | 21 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 164 751.00 | 164 879.00 | 164 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 577.00 | 70 957.00 | 68 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 174.00 | 93 921.00 | 96 174.00 | |
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