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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : NUTRIXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2019-12-06 | Public | 2016-06-30 | Complete |
| Name | NUTRIXO |
| Siren | 420950875 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 5074 |
| Management number | 2001B02557 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63.00 | 28.00 | 35.00 | 63.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
040 Financial Assets | 290 698.00 | 103 218.00 | 187 480.00 | 290 698.00 |
044 Total Fixed Assets | 290 762.00 | 103 247.00 | 187 516.00 | 290 762.00 |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 795.00 | 795.00 | 795.00 | |
110 Total Assets | 291 557.00 | 103 247.00 | 188 310.00 | 291 557.00 |
120 Share or Individual Capital | 92 554.00 | |||
124 Revaluation Adjustments | 2 625.00 | |||
134 Retained Earnings | 51 335.00 | |||
136 Profit for the Year | -50 616.00 | |||
142 Total Equity - Total I | 95 899.00 | |||
154 Provisions for risks and charges - Total II | 191.00 | |||
156 Loans and similar debts | 17 452.00 | |||
166 Suppliers and related accounts | 295.00 | |||
172 Other debts | 74 474.00 | |||
176 Total debts | 92 221.00 | |||
180 Liabilities Total | 188 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 193.00 | 209.00 | 193.00 | |
244 Taxes, duties and similar payments | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 189.00 | 211.00 | 189.00 | |
270 Operating profit | -189.00 | -211.00 | -189.00 | |
280 Financial income | 79.00 | |||
290 Exceptional income | 1 166.00 | 555.00 | 1 166.00 | |
294 Financial expenses | 51 579.00 | 54 987.00 | 51 579.00 | |
300 Exceptional expenses | 139.00 | 129.00 | 139.00 | |
306 Income tax's | 1 133.00 | |||
310 Profit or loss | -50 616.00 | -55 738.00 | -50 616.00 | |
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