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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : NGUYEN BUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-06-11 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| Name | NGUYEN BUI |
| Siren | 823654132 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/015485 |
| Management number | 2016B04567 |
| Activity code | 9601B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 900.00 | 5 900.00 | 5 900.00 | |
028 Tangible Assets | 22 100.00 | 17 463.00 | 4 637.00 | 22 100.00 |
044 Total Fixed Assets | 28 000.00 | 17 463.00 | 10 537.00 | 28 000.00 |
080 Sellable securities | 202.00 | 202.00 | 202.00 | |
084 Cash | 5 149.00 | 5 149.00 | 5 149.00 | |
096 Total Current Assets + Prepaid Expenses | 5 351.00 | 5 351.00 | 5 351.00 | |
110 Total Assets | 33 351.00 | 17 463.00 | 15 888.00 | 33 351.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 016.00 | |||
136 Profit for the Year | -4 567.00 | |||
142 Total Equity - Total I | -12 583.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 000.00 | |||
172 Other debts | 28 391.00 | |||
176 Total debts | 28 471.00 | |||
180 Liabilities Total | 15 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 905.00 | 13 916.00 | 8 905.00 | |
226 Operating subsidies received | 2 369.00 | 2 369.00 | ||
232 Total operating income excluding VAT | 11 274.00 | 13 916.00 | 11 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | |||
242 Other external expenses | 10 902.00 | 11 452.00 | 10 902.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 522.00 | 516.00 | 522.00 | |
254 Depreciation and amortization | 4 420.00 | 4 420.00 | 4 420.00 | |
264 Total operating expenses | 15 844.00 | 16 515.00 | 15 844.00 | |
270 Operating profit | -4 570.00 | -2 599.00 | -4 570.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
310 Profit or loss | -4 567.00 | -2 596.00 | -4 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 000.00 | 28 000.00 | ||
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