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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : N SERVICES IE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| Name | N SERVICES IE |
| Siren | 841340102 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17014 |
| Management number | 2018B07249 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY-GARGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 441.00 | 83.00 | 358.00 | 441.00 |
BJ TOTAL (I) | 441.00 | 83.00 | 358.00 | 441.00 |
BT Goods | 2 480.00 | 2 480.00 | 2 480.00 | |
BZ Other receivables | 941.00 | 941.00 | 941.00 | |
CF Cash and cash equivalents | 451.00 | 451.00 | 451.00 | |
CJ TOTAL (II) | 3 872.00 | 3 872.00 | 3 872.00 | |
CO Grand total (0 to V) | 4 313.00 | 83.00 | 4 230.00 | 4 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DL TOTAL (I) | 300.00 | 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 3 930.00 | ||
EC TOTAL (IV) | 3 930.00 | 3 930.00 | ||
EE Grand total (I to V) | 4 230.00 | 4 230.00 | ||
EI Including equity loans | 3 930.00 | 3 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257.00 | 257.00 | 257.00 | |
FJ Net sales | 257.00 | 257.00 | 257.00 | |
FR Total operating income (I) | 257.00 | |||
FS Purchases of goods (including customs duties) | 2 666.00 | |||
FT Inventory change (goods) | -2 480.00 | |||
FW Other purchases and external expenses | 3 658.00 | |||
GA Operating Expenses - Depreciation and Amortization | 83.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 927.00 | |||
GG - OPERATING RESULT (I - II) | -3 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 670.00 | 3 670.00 | ||
HD Total exceptional income (VII) | 3 670.00 | 3 670.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | 3 670.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 927.00 | 3 927.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927.00 | 3 927.00 | ||
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