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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : NFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | NFINANCES |
| Siren | 847581907 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4574 |
| Management number | 2019B00050 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 6 405.00 | 6 405.00 | 6 405.00 | |
084 Cash | 56 715.00 | 56 715.00 | 56 715.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 65 378.00 | 65 378.00 | 65 378.00 | |
110 Total Assets | 65 393.00 | 65 393.00 | 65 393.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 352.00 | |||
136 Profit for the Year | 49 343.00 | |||
142 Total Equity - Total I | 53 795.00 | |||
166 Suppliers and related accounts | 2 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 9 209.00 | |||
176 Total debts | 11 598.00 | |||
180 Liabilities Total | 65 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 600.00 | 66 600.00 | ||
226 Operating subsidies received | 9 225.00 | 9 225.00 | ||
232 Total operating income excluding VAT | 75 825.00 | 75 825.00 | ||
242 Other external expenses | 17 330.00 | 17 330.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | -25.00 | -25.00 | ||
252 Social security contributions | 460.00 | 460.00 | ||
264 Total operating expenses | 17 764.00 | 17 764.00 | ||
270 Operating profit | 58 061.00 | 58 061.00 | ||
306 Income tax's | 8 718.00 | 8 718.00 | ||
310 Profit or loss | 49 343.00 | 49 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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