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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : NDA-Security
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| Name | NDA-Security |
| Siren | 839870763 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 10499 |
| Management number | 2018B02224 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 968.00 | 532.00 | 1 500.00 |
028 Tangible Assets | 956.00 | 617.00 | 339.00 | 956.00 |
044 Total Fixed Assets | 2 456.00 | 1 585.00 | 871.00 | 2 456.00 |
068 Receivables – Trade and related accounts | 9 738.00 | 9 738.00 | 9 738.00 | |
084 Cash | 25 230.00 | 25 230.00 | 25 230.00 | |
096 Total Current Assets + Prepaid Expenses | 34 968.00 | 34 968.00 | 34 968.00 | |
110 Total Assets | 37 424.00 | 1 585.00 | 35 839.00 | 37 424.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 971.00 | |||
136 Profit for the Year | 6 200.00 | |||
142 Total Equity - Total I | 11 229.00 | |||
166 Suppliers and related accounts | 14 484.00 | |||
172 Other debts | 10 125.00 | |||
176 Total debts | 24 609.00 | |||
180 Liabilities Total | 35 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 255.00 | 82 255.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 256.00 | 82 256.00 | ||
234 Purchases of goods (including customs duties) | 3 291.00 | 3 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 72 028.00 | 72 028.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 76 054.00 | 76 054.00 | ||
270 Operating profit | 6 202.00 | 6 202.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 6 200.00 | 6 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 456.00 | 2 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 987.00 | 19 987.00 | ||
378 Amount of deductible VAT on goods and services | 16 600.00 | 16 600.00 | ||
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