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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : NSAVADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | NSAVADE |
| Siren | 517957973 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005690 |
| Management number | 2009B00733 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 980 000.00 | 980 000.00 | 980 000.00 | |
AP Buildings | 17 021 969.00 | 9 182 456.00 | 7 839 512.00 | 17 021 969.00 |
BJ TOTAL (I) | 18 002 069.00 | 9 182 456.00 | 8 819 612.00 | 18 002 069.00 |
BZ Other receivables | 4 255.00 | 4 255.00 | 4 255.00 | |
CF Cash and cash equivalents | 2 914 377.00 | 2 914 377.00 | 2 914 377.00 | |
CJ TOTAL (II) | 2 918 632.00 | 2 918 632.00 | 2 918 632.00 | |
CO Grand total (0 to V) | 20 920 700.00 | 9 182 456.00 | 11 738 244.00 | 20 920 700.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
DH Retained earnings | -1 311 662.00 | -1 206 193.00 | -1 311 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 478.00 | -105 469.00 | -75 478.00 | |
DL TOTAL (I) | 5 612 861.00 | 5 688 338.00 | 5 612 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 781 014.00 | 6 440 322.00 | 5 781 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 781.00 | 318 781.00 | 318 781.00 | |
DX Trade payables and related accounts | 25 332.00 | 25 332.00 | ||
DY Tax and social security liabilities | 257.00 | 258.00 | 257.00 | |
EA Other liabilities | 22 650.00 | |||
EC TOTAL (IV) | 6 125 383.00 | 6 782 010.00 | 6 125 383.00 | |
EE Grand total (I to V) | 11 738 244.00 | 12 470 349.00 | 11 738 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 418 053.00 | 1 418 053.00 | 1 418 053.00 | |
FJ Net sales | 1 418 053.00 | 1 418 053.00 | 1 418 053.00 | |
FR Total operating income (I) | 1 418 053.00 | |||
FW Other purchases and external expenses | 21 694.00 | |||
FX Taxes, duties, and similar payments | 134 523.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 057 819.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 214 037.00 | |||
GG - OPERATING RESULT (I - II) | 204 016.00 | |||
GR Interest and similar expenses | 279 494.00 | |||
GU Total financial expenses (VI) | 279 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | -279 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 418 053.00 | 1 417 275.00 | 1 418 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 531.00 | 1 522 744.00 | 1 493 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 478.00 | -105 469.00 | -75 478.00 | |
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