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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : FINANCIERE NSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE NSA |
| Siren | 528854904 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1945 |
| Management number | 2012B00757 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 796.00 | 9 796.00 | 9 796.00 | |
084 Cash | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 13 796.00 | 13 796.00 | 13 796.00 | |
110 Total Assets | 63 796.00 | 63 796.00 | 63 796.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6.00 | |||
134 Retained Earnings | -49 398.00 | |||
136 Profit for the Year | 12 229.00 | |||
142 Total Equity - Total I | 62 837.00 | |||
156 Loans and similar debts | 33.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 925.00 | |||
172 Other debts | 925.00 | |||
176 Total debts | 958.00 | |||
180 Liabilities Total | 63 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 10 700.00 | 12 000.00 | |
230 Other income | 262.00 | 140.00 | 262.00 | |
232 Total operating income excluding VAT | 12 262.00 | 10 840.00 | 12 262.00 | |
242 Other external expenses | 33.00 | 262.00 | 33.00 | |
244 Taxes, duties and similar payments | 180.00 | |||
264 Total operating expenses | 33.00 | 442.00 | 33.00 | |
270 Operating profit | 12 229.00 | 10 398.00 | 12 229.00 | |
280 Financial income | 50 000.00 | |||
300 Exceptional expenses | 50 000.00 | |||
310 Profit or loss | 12 229.00 | 10 398.00 | 12 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
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