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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : BENMAHREZ NELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | BENMAHREZ NELL |
| Siren | 880975917 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 63246 |
| Management number | 2020B02553 |
| Activity code | 4623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 7 188.00 | 7 188.00 | 7 188.00 | |
084 Cash | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 8 069.00 | 8 069.00 | 8 069.00 | |
110 Total Assets | 8 069.00 | 8 069.00 | 8 069.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -31 570.00 | |||
142 Total Equity - Total I | -28 570.00 | |||
166 Suppliers and related accounts | 15 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 504.00 | |||
172 Other debts | 21 504.00 | |||
176 Total debts | 36 639.00 | |||
180 Liabilities Total | 8 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 000.00 | 30 000.00 | ||
210 Sales of goods - France | 30 800.00 | 30 800.00 | ||
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
232 Total operating income excluding VAT | 55 300.00 | 55 300.00 | ||
234 Purchases of goods (including customs duties) | 44 529.00 | 44 529.00 | ||
242 Other external expenses | 42 299.00 | 42 299.00 | ||
252 Social security contributions | 42.00 | 42.00 | ||
254 Depreciation and amortization | 1.00 | |||
256 Provisions | 1.00 | |||
264 Total operating expenses | 86 871.00 | 86 871.00 | ||
270 Operating profit | -31 570.00 | -31 570.00 | ||
310 Profit or loss | -31 570.00 | -31 570.00 | ||
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