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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : NL7 INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | NL7 INTERNATIONAL |
| Siren | 802659136 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10367 |
| Management number | 2014B04494 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 625.00 | 39 625.00 | 39 625.00 | |
040 Financial Assets | 3 254 139.00 | 3 254 139.00 | 3 254 139.00 | |
044 Total Fixed Assets | 3 293 764.00 | 39 625.00 | 3 254 139.00 | 3 293 764.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 44 648.00 | 44 648.00 | 44 648.00 | |
084 Cash | 5 785.00 | 5 785.00 | 5 785.00 | |
092 Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
096 Total Current Assets + Prepaid Expenses | 51 565.00 | 51 565.00 | 51 565.00 | |
110 Total Assets | 3 345 330.00 | 39 625.00 | 3 305 705.00 | 3 345 330.00 |
120 Share or Individual Capital | 1 050 000.00 | |||
126 Legal Reserve | 5 787.00 | |||
134 Retained Earnings | -233 932.00 | |||
136 Profit for the Year | 239 747.00 | |||
142 Total Equity - Total I | 1 061 601.00 | |||
156 Loans and similar debts | 650 000.00 | |||
166 Suppliers and related accounts | 12 015.00 | |||
172 Other debts | 1 582 087.00 | |||
176 Total debts | 2 244 103.00 | |||
180 Liabilities Total | 3 305 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 287 882.00 | 287 882.00 | ||
218 Production of services sold - France | 287 882.00 | 343 200.00 | 287 882.00 | |
230 Other income | 2 899.00 | 5 240.00 | 2 899.00 | |
232 Total operating income excluding VAT | 290 782.00 | 348 440.00 | 290 782.00 | |
242 Other external expenses | 88 099.00 | 79 398.00 | 88 099.00 | |
244 Taxes, duties and similar payments | 4 645.00 | 6 254.00 | 4 645.00 | |
250 Staff compensation | 143 089.00 | 118 902.00 | 143 089.00 | |
252 Social security contributions | 66 883.00 | 40 138.00 | 66 883.00 | |
262 Other expenses | 45.00 | 14.00 | 45.00 | |
264 Total operating expenses | 302 764.00 | 244 708.00 | 302 764.00 | |
270 Operating profit | -11 982.00 | 103 731.00 | -11 982.00 | |
280 Financial income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 1 548.00 | 4 356.00 | 1 548.00 | |
300 Exceptional expenses | 35.00 | 155.00 | 35.00 | |
306 Income tax's | -3 313.00 | 22 678.00 | -3 313.00 | |
310 Profit or loss | 239 747.00 | 76 541.00 | 239 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 293 764.00 | 3 293 764.00 | ||
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