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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : NA 234
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| Name | NA 234 |
| Siren | 817469158 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 31544 |
| Management number | 2019B17437 |
| Activity code | 7112B |
| 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 | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 78 713.00 | 78 713.00 | 78 713.00 | |
BB Receivables related to investments | 2 292 119.00 | 2 292 119.00 | 2 292 119.00 | |
BJ TOTAL (I) | 2 292 119.00 | 2 292 119.00 | 2 292 119.00 | |
CF Cash and cash equivalents | 416 571.00 | 416 571.00 | 416 571.00 | |
CJ TOTAL (II) | 416 571.00 | 416 571.00 | 416 571.00 | |
CO Grand total (0 to V) | 2 787 403.00 | 2 787 403.00 | 2 787 403.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 510.00 | 6 510.00 | 6 510.00 | |
DB Share, merger, contribution premiums, etc. | 562 769.00 | 428 769.00 | 562 769.00 | |
DD Legal reserve (1) | 651.00 | 651.00 | ||
DG Other reserves | 159 716.00 | 293 716.00 | 159 716.00 | |
DH Retained earnings | 265 243.00 | 265 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 490.00 | 265 894.00 | 345 490.00 | |
DL TOTAL (I) | 1 340 380.00 | 994 890.00 | 1 340 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 094 286.00 | 1 313 143.00 | 1 094 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 737.00 | 349 737.00 | 349 737.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 1 447 023.00 | 1 665 880.00 | 1 447 023.00 | |
EE Grand total (I to V) | 2 787 403.00 | 2 660 770.00 | 2 787 403.00 | |
EI Including equity loans | 349 737.00 | 349 737.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 373.00 | |||
GF Total Operating Expenses (II) | 7 373.00 | |||
GG - OPERATING RESULT (I - II) | -7 373.00 | |||
GP Total financial income (V) | 374 031.00 | |||
GU Total financial expenses (VI) | 21 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | 352 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 345 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 374 031.00 | 298 260.00 | 374 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 541.00 | 32 365.00 | 28 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 490.00 | 265 894.00 | 345 490.00 | |
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