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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : NABAB CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | NABAB CONSULTANTS |
| Siren | 432031409 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18522 |
| Management number | 2000B02643 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 263.00 | 263.00 | 263.00 | |
028 Tangible Assets | 1 191.00 | 1 191.00 | 1 191.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 1 574.00 | 1 574.00 | 1 574.00 | |
072 Receivables – Other | 9 093.00 | 9 093.00 | 9 093.00 | |
084 Cash | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 9 937.00 | 9 937.00 | 9 937.00 | |
110 Total Assets | 11 511.00 | 11 511.00 | 11 511.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -997.00 | |||
136 Profit for the Year | 280.00 | |||
142 Total Equity - Total I | 6 906.00 | |||
166 Suppliers and related accounts | 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 166.00 | |||
172 Other debts | 4 296.00 | |||
176 Total debts | 4 444.00 | |||
180 Liabilities Total | 11 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297.00 | 297.00 | ||
218 Production of services sold - France | 9 330.00 | 13 684.00 | 9 330.00 | |
232 Total operating income excluding VAT | 9 627.00 | 13 684.00 | 9 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 421.00 | 1 592.00 | 1 421.00 | |
242 Other external expenses | 7 176.00 | 10 883.00 | 7 176.00 | |
244 Taxes, duties and similar payments | 455.00 | 664.00 | 455.00 | |
264 Total operating expenses | 9 051.00 | 13 140.00 | 9 051.00 | |
270 Operating profit | 576.00 | 544.00 | 576.00 | |
294 Financial expenses | 247.00 | 345.00 | 247.00 | |
300 Exceptional expenses | 39.00 | |||
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 280.00 | 161.00 | 280.00 | |
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