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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : NADOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | NADOC |
| Siren | 789275807 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 8453 |
| Management number | 2012B01546 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 144.00 | 2 144.00 | 2 144.00 | |
CF Cash and cash equivalents | 1 647.00 | 1 647.00 | 1 647.00 | |
CJ TOTAL (II) | 3 791.00 | 3 791.00 | 3 791.00 | |
CO Grand total (0 to V) | 3 791.00 | 3 791.00 | 3 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 624.00 | -10 561.00 | -11 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | -1 062.00 | -1 663.00 | |
DL TOTAL (I) | -12 287.00 | -10 624.00 | -12 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | 14 645.00 | 14 676.00 | |
DX Trade payables and related accounts | 1 402.00 | 1 443.00 | 1 402.00 | |
EC TOTAL (IV) | 16 078.00 | 16 087.00 | 16 078.00 | |
EE Grand total (I to V) | 3 791.00 | 5 463.00 | 3 791.00 | |
EI Including equity loans | 14 676.00 | 14 676.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 1 632.00 | |||
GF Total Operating Expenses (II) | 1 632.00 | |||
GG - OPERATING RESULT (I - II) | -1 632.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663.00 | 1 062.00 | 1 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | -1 062.00 | -1 663.00 | |
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