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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : NASS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | NASS DEVELOPPEMENT |
| Siren | 841156029 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 346 |
| Management number | 2018B00221 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Villerest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 506.00 | 3 506.00 | 3 506.00 | |
BJ TOTAL (I) | 7 503.00 | 7 503.00 | 7 503.00 | |
CF Cash and cash equivalents | 716.00 | 716.00 | 716.00 | |
CJ TOTAL (II) | 716.00 | 716.00 | 716.00 | |
CO Grand total (0 to V) | 8 220.00 | 8 220.00 | 8 220.00 | |
CU Other investments | 3 997.00 | 3 997.00 | 3 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -438.00 | -438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 261.00 | -3 261.00 | ||
DL TOTAL (I) | -2 700.00 | -2 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | 9 397.00 | ||
DX Trade payables and related accounts | 1 523.00 | 1 523.00 | ||
EC TOTAL (IV) | 10 920.00 | 10 920.00 | ||
EE Grand total (I to V) | 8 220.00 | 8 220.00 | ||
EG Accrued income and payables due within one year | 10 920.00 | 10 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 038.00 | |||
FY Salaries and Wages | 230.00 | |||
GF Total Operating Expenses (II) | 3 268.00 | |||
GG - OPERATING RESULT (I - II) | -3 268.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 230.00 | 230.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268.00 | 3 268.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 261.00 | -3 261.00 | ||
| 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 | 3 997.00 | 3 506.00 | 3 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | 3 506.00 | 3 997.00 | |
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