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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : NDZ PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | NDZ PROD |
| Siren | 840019327 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2564 |
| Management number | 2018B01286 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 222.00 | 68 222.00 | 68 222.00 | |
AR Technical installations, industrial equipment and tools | 3 135.00 | 949.00 | 2 186.00 | 3 135.00 |
AT Other tangible assets | 1 159.00 | 612.00 | 547.00 | 1 159.00 |
BJ TOTAL (I) | 72 516.00 | 1 561.00 | 70 956.00 | 72 516.00 |
BZ Other receivables | 56 342.00 | 56 342.00 | 56 342.00 | |
CF Cash and cash equivalents | 478.00 | 478.00 | 478.00 | |
CH Prepaid expenses | 573.00 | 573.00 | 573.00 | |
CJ TOTAL (II) | 57 393.00 | 57 393.00 | 57 393.00 | |
CO Grand total (0 to V) | 129 909.00 | 1 561.00 | 128 348.00 | 129 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -22 468.00 | -22 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 084.00 | -22 468.00 | -54 084.00 | |
DL TOTAL (I) | 73 448.00 | 127 532.00 | 73 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 1 971.00 | 980.00 | 1 971.00 | |
DY Tax and social security liabilities | 2 929.00 | 3 756.00 | 2 929.00 | |
EC TOTAL (IV) | 54 900.00 | 4 736.00 | 54 900.00 | |
EE Grand total (I to V) | 128 348.00 | 132 268.00 | 128 348.00 | |
EG Accrued income and payables due within one year | 54 900.00 | 4 736.00 | 54 900.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FN Capitalized production | 37 041.00 | |||
FR Total operating income (I) | 37 541.00 | |||
FW Other purchases and external expenses | 62 186.00 | |||
FX Taxes, duties, and similar payments | 311.00 | |||
FY Salaries and Wages | 18 007.00 | |||
FZ Social Security Contributions | 10 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 013.00 | |||
GF Total Operating Expenses (II) | 91 625.00 | |||
GG - OPERATING RESULT (I - II) | -54 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 541.00 | 5 986.00 | 37 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 625.00 | 28 454.00 | 91 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 084.00 | -22 468.00 | -54 084.00 | |
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