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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : NUTTENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| Name | NUTTENS |
| Siren | 843627092 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7607 |
| Management number | 2018B06331 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Marolles-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 710 000.00 | |||
BJ TOTAL (I) | 3 710 000.00 | |||
BZ Other receivables | 158.00 | |||
CF Cash and cash equivalents | 30 311.00 | |||
CJ TOTAL (II) | 30 469.00 | |||
CO Grand total (0 to V) | 3 740.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 711 000.00 | 3 711 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 428.00 | 16 428.00 | ||
DL TOTAL (I) | 3 694 572.00 | 3 694 572.00 | ||
DX Trade payables and related accounts | 4 272.00 | 4 272.00 | ||
EA Other liabilities | 41 626.00 | 41 626.00 | ||
EC TOTAL (IV) | 45 898.00 | 45 898.00 | ||
EE Grand total (I to V) | 3 740 469.00 | 3 740 469.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 300.00 | |||
GE Other Expenses | 16 128.00 | |||
GF Total Operating Expenses (II) | 16 428.00 | |||
GG - OPERATING RESULT (I - II) | -16 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 428.00 | 16 428.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 428.00 | -16 428.00 | ||
| 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 | 3 710 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 710 000.00 | |||
I4 DECREASES Grand Total | 3 710 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 626.00 | 41 626.00 | 41 626.00 | |
8B Suppliers and Related Accounts | 4 272.00 | 4 272.00 | 4 272.00 | |
UX Other trade receivables | 158.00 | 158.00 | 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 898.00 | 4 272.00 | 41 626.00 | 45 898.00 |
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