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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : NTRNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-03-11 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | NTRNT |
| Siren | 813042371 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 1183 |
| Management number | 2015B00535 |
| Activity code | 6203Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 753.00 | 2 248.00 | 505.00 | 2 753.00 |
BJ TOTAL (I) | 2 753.00 | 2 248.00 | 505.00 | 2 753.00 |
BX Customers and related accounts | 6 427.00 | 163.00 | 6 264.00 | 6 427.00 |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CF Cash and cash equivalents | 11 652.00 | 11 652.00 | 11 652.00 | |
CH Prepaid expenses | 5 921.00 | 5 921.00 | 5 921.00 | |
CJ TOTAL (II) | 24 233.00 | 163.00 | 24 071.00 | 24 233.00 |
CO Grand total (0 to V) | 26 987.00 | 2 411.00 | 24 576.00 | 26 987.00 |
CR Shares due in more than one year | 195.00 | 195.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 14 927.00 | 14 927.00 | 14 927.00 | |
DH Retained earnings | -3 678.00 | -3 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | -3 678.00 | 3 863.00 | |
DL TOTAL (I) | 17 311.00 | 13 448.00 | 17 311.00 | |
DX Trade payables and related accounts | 202.00 | 210.00 | 202.00 | |
DY Tax and social security liabilities | 6 941.00 | 1 968.00 | 6 941.00 | |
EA Other liabilities | 122.00 | 122.00 | ||
EC TOTAL (IV) | 7 265.00 | 2 178.00 | 7 265.00 | |
EE Grand total (I to V) | 24 576.00 | 15 626.00 | 24 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 365.00 | 51 365.00 | 51 365.00 | |
FJ Net sales | 51 365.00 | 51 365.00 | 51 365.00 | |
FO Operating subsidies | 2 750.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 54 119.00 | |||
FW Other purchases and external expenses | 11 513.00 | |||
FX Taxes, duties, and similar payments | 632.00 | |||
FY Salaries and Wages | 37 897.00 | |||
GA Operating Expenses - Depreciation and Amortization | 142.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 71.00 | |||
GF Total Operating Expenses (II) | 50 256.00 | |||
GG - OPERATING RESULT (I - II) | 3 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 119.00 | 63 963.00 | 54 119.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 256.00 | 67 641.00 | 50 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | -3 678.00 | 3 863.00 | |
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