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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ASPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-02-18 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | NAMBUDO |
| Siren | 393470026 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/001104 |
| Management number | 1994B00001 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 431.00 | 1 768.00 | 26 663.00 | 28 431.00 |
040 Financial Assets | 15 219.00 | 15 219.00 | 15 219.00 | |
044 Total Fixed Assets | 43 650.00 | 1 768.00 | 41 882.00 | 43 650.00 |
068 Receivables – Trade and related accounts | 68 880.00 | 68 880.00 | 68 880.00 | |
072 Receivables – Other | 277 580.00 | 277 580.00 | 277 580.00 | |
084 Cash | 3 869 555.00 | 3 869 555.00 | 3 869 555.00 | |
092 Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
096 Total Current Assets + Prepaid Expenses | 4 217 989.00 | 4 217 989.00 | 4 217 989.00 | |
110 Total Assets | 4 261 638.00 | 1 768.00 | 4 259 871.00 | 4 261 638.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 892 921.00 | |||
136 Profit for the Year | -27 404.00 | |||
142 Total Equity - Total I | 3 874 317.00 | |||
166 Suppliers and related accounts | 79 297.00 | |||
172 Other debts | 306 257.00 | |||
176 Total debts | 385 554.00 | |||
180 Liabilities Total | 4 259 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 523.00 | |||
193 Of which financial assets due in less than one year | 219.00 | |||
197 Of which receivables due in more than one year | 168 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 400.00 | 411.00 | 57 400.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 3 794.00 | 2.00 | |
232 Total operating income excluding VAT | 58 652.00 | 4 205.00 | 58 652.00 | |
242 Other external expenses | 34 560.00 | 25 200.00 | 34 560.00 | |
244 Taxes, duties and similar payments | 1 212.00 | 1 847.00 | 1 212.00 | |
250 Staff compensation | 45 560.00 | 110 539.00 | 45 560.00 | |
252 Social security contributions | 19 604.00 | 19 604.00 | ||
254 Depreciation and amortization | 1 316.00 | 452.00 | 1 316.00 | |
262 Other expenses | 2.00 | 3 495.00 | 2.00 | |
264 Total operating expenses | 102 252.00 | 141 533.00 | 102 252.00 | |
270 Operating profit | -43 600.00 | -137 328.00 | -43 600.00 | |
280 Financial income | 18 365.00 | 32 547.00 | 18 365.00 | |
290 Exceptional income | 1 689 773.00 | 1 689 773.00 | ||
294 Financial expenses | 90.00 | 26.00 | 90.00 | |
300 Exceptional expenses | 1 691 853.00 | 72 544.00 | 1 691 853.00 | |
306 Income tax's | -25 324.00 | -104 807.00 | -25 324.00 | |
310 Profit or loss | -2 080.00 | -72 544.00 | -2 080.00 | |
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