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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : NTF-Energ-Dev
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | NTF-Energ-Dev |
| Siren | 521841981 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83557 |
| Management number | 2010B08440 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 888.00 | 769.00 | 119.00 | 888.00 |
028 Tangible Assets | 8 519.00 | 2 864.00 | 5 655.00 | 8 519.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 9 562.00 | 3 633.00 | 5 929.00 | 9 562.00 |
068 Receivables – Trade and related accounts | 301 379.00 | 301 379.00 | 301 379.00 | |
072 Receivables – Other | 334 167.00 | 334 167.00 | 334 167.00 | |
084 Cash | 21 912.00 | 21 912.00 | 21 912.00 | |
096 Total Current Assets + Prepaid Expenses | 657 458.00 | 657 458.00 | 657 458.00 | |
110 Total Assets | 667 019.00 | 3 633.00 | 663 386.00 | 667 019.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 368.00 | |||
132 Other Reserves | 231 190.00 | |||
134 Retained Earnings | 27 548.00 | |||
136 Profit for the Year | 5 480.00 | |||
140 Regulated Provisions | 2 500.00 | |||
142 Total Equity - Total I | 320 087.00 | |||
156 Loans and similar debts | 69 580.00 | |||
166 Suppliers and related accounts | 33 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 668.00 | |||
172 Other debts | 240 607.00 | |||
176 Total debts | 343 299.00 | |||
180 Liabilities Total | 663 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 944.00 | 278 317.00 | 291 944.00 | |
226 Operating subsidies received | 9 564.00 | |||
230 Other income | 866.00 | 351.00 | 866.00 | |
232 Total operating income excluding VAT | 292 811.00 | 288 231.00 | 292 811.00 | |
242 Other external expenses | 149 917.00 | 142 176.00 | 149 917.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 2 621.00 | 1 130.00 | 2 621.00 | |
250 Staff compensation | 99 144.00 | 104 856.00 | 99 144.00 | |
252 Social security contributions | 26 786.00 | 33 609.00 | 26 786.00 | |
254 Depreciation and amortization | 1 800.00 | 1 034.00 | 1 800.00 | |
262 Other expenses | 50.00 | 119.00 | 50.00 | |
264 Total operating expenses | 280 318.00 | 282 923.00 | 280 318.00 | |
270 Operating profit | 12 493.00 | 5 308.00 | 12 493.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | 2 500.00 | |
300 Exceptional expenses | 642.00 | 995.00 | 642.00 | |
306 Income tax's | 8 872.00 | 1 171.00 | 8 872.00 | |
310 Profit or loss | 5 480.00 | 5 641.00 | 5 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 963.00 | 963.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41.00 | 41.00 | ||
490 Total Fixed Assets (Gross Value) | 8 558.00 | 8 558.00 | ||
492 Total Fixed Assets (Increases) | 1 003.00 | 1 003.00 | ||
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