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BALANCE SHEET (
2021-05-18)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16565 |
| Management number | 2018B02685 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| 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 | 358.00 | 716.00 | 1 074.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 674.00 | 358.00 | 1 316.00 | 1 674.00 |
068 Receivables – Trade and related accounts | 26 429.00 | 26 429.00 | 26 429.00 | |
072 Receivables – Other | 5 318.00 | 5 318.00 | 5 318.00 | |
084 Cash | 4 263.00 | 4 263.00 | 4 263.00 | |
096 Total Current Assets + Prepaid Expenses | 36 010.00 | 36 010.00 | 36 010.00 | |
110 Total Assets | 37 684.00 | 358.00 | 37 326.00 | 37 684.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 106.00 | |||
136 Profit for the Year | 1 067.00 | |||
142 Total Equity - Total I | 14 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 998.00 | |||
172 Other debts | 22 853.00 | |||
176 Total debts | 22 853.00 | |||
180 Liabilities Total | 37 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 395.00 | 145 395.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 145 420.00 | 145 420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 53 552.00 | 53 552.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 1 912.00 | ||
250 Staff compensation | 68 449.00 | 68 449.00 | ||
252 Social security contributions | 19 721.00 | 19 721.00 | ||
254 Depreciation and amortization | 358.00 | 358.00 | ||
264 Total operating expenses | 144 028.00 | 144 028.00 | ||
270 Operating profit | 1 392.00 | 1 392.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | 1 067.00 | 1 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 074.00 | 1 074.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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