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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : N & D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| Name | N & D |
| Siren | 879261022 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 3330 |
| Management number | 2019B11436 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
BZ Other receivables | 127 967.00 | 127 967.00 | 127 967.00 | |
CF Cash and cash equivalents | 744 288.00 | 744 288.00 | 744 288.00 | |
CJ TOTAL (II) | 872 255.00 | 872 255.00 | 872 255.00 | |
CO Grand total (0 to V) | 2 142 255.00 | 1.00 | 2 142 255.00 | 2 142 255.00 |
CU Other investments | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 745.00 | -77 745.00 | ||
DL TOTAL (I) | 2 142 255.00 | 2 142 255.00 | ||
EE Grand total (I to V) | 2 142 255.00 | 2 142 255.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 77 861.00 | |||
GF Total Operating Expenses (II) | 77 861.00 | |||
GG - OPERATING RESULT (I - II) | -77 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 220 116.00 | 2 220 116.00 | ||
HD Total exceptional income (VII) | 2 220 116.00 | 2 220 116.00 | ||
HF Exceptional expenses on capital transactions | 2 220 000.00 | 2 220 000.00 | ||
HH Total exceptional expenses (VIII) | 2 220 000.00 | 2 220 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 116.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 220 116.00 | 2 220 116.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 861.00 | 2 297 861.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 745.00 | -77 745.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 490 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 220 000.00 | 1 270 000.00 | ||
I4 DECREASES Grand Total | 2 220 000.00 | 1 270 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 127 967.00 | 127 967.00 | 127 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 967.00 | 127 967.00 | 127 967.00 | |
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