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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : NEL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| Name | NEL BAT |
| Siren | 838335248 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11899 |
| Management number | 2018B02685 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
068 Receivables – Trade and related accounts | 13 076.00 | 13 076.00 | 13 076.00 | |
072 Receivables – Other | 4 523.00 | 4 523.00 | 4 523.00 | |
084 Cash | 6 308.00 | 6 308.00 | 6 308.00 | |
096 Total Current Assets + Prepaid Expenses | 23 907.00 | 23 907.00 | 23 907.00 | |
110 Total Assets | 24 982.00 | 24 982.00 | 24 982.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 225.00 | |||
136 Profit for the Year | 881.00 | |||
142 Total Equity - Total I | 13 406.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 289.00 | |||
172 Other debts | 8 303.00 | |||
176 Total debts | 11 576.00 | |||
180 Liabilities Total | 24 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 076.00 | 202 076.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 202 166.00 | 202 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 761.00 | 761.00 | ||
242 Other external expenses | 123 619.00 | 123 619.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 68 966.00 | 68 966.00 | ||
252 Social security contributions | 6 785.00 | 6 785.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 200 688.00 | 200 688.00 | ||
270 Operating profit | 1 479.00 | 1 479.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 881.00 | 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | 1 074.00 | ||
492 Total Fixed Assets (Increases) | 1 074.00 | 1 074.00 | ||
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