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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : NAL PAYSAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2018-12-31 | Simplified |
| 2021-04-22 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2015-12-31 | Simplified |
| Name | NAL PAYSAGES SERVICES |
| Siren | 494460512 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23967 |
| Management number | 2007B01340 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 141.00 | 11 166.00 | 16 975.00 | 28 141.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 28 643.00 | 11 166.00 | 17 477.00 | 28 643.00 |
068 Receivables – Trade and related accounts | 2 371.00 | 2 371.00 | 2 371.00 | |
072 Receivables – Other | 64 736.00 | 64 736.00 | 64 736.00 | |
080 Sellable securities | 2 516.00 | 2 516.00 | 2 516.00 | |
084 Cash | 8 141.00 | 8 141.00 | 8 141.00 | |
096 Total Current Assets + Prepaid Expenses | 77 764.00 | 77 764.00 | 77 764.00 | |
110 Total Assets | 106 407.00 | 11 166.00 | 95 241.00 | 106 407.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -3 100.00 | |||
136 Profit for the Year | -77.00 | |||
142 Total Equity - Total I | 823.00 | |||
156 Loans and similar debts | 18 216.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 13 665.00 | |||
172 Other debts | 59 536.00 | |||
176 Total debts | 94 417.00 | |||
180 Liabilities Total | 95 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 889.00 | 56 889.00 | ||
232 Total operating income excluding VAT | 56 889.00 | 56 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 034.00 | 18 034.00 | ||
242 Other external expenses | 32 773.00 | 32 773.00 | ||
252 Social security contributions | 98.00 | 98.00 | ||
254 Depreciation and amortization | 4 840.00 | 4 840.00 | ||
264 Total operating expenses | 55 745.00 | 55 745.00 | ||
270 Operating profit | 1 144.00 | 1 144.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
310 Profit or loss | -77.00 | -77.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 492.00 | 2 492.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 208.00 | 208.00 | ||
490 Total Fixed Assets (Gross Value) | 26 151.00 | 26 151.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
494 Total Fixed Assets (Decreases) | 208.00 | 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 510.00 | 10 510.00 | ||
378 Amount of deductible VAT on goods and services | 8 672.00 | 8 672.00 | ||
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