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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : NESCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| Name | NESCIO |
| Siren | 882283690 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 7002 |
| Management number | 2020B00335 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Châtelaillon-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 204 095.00 | 204 095.00 | 204 095.00 | |
BZ Other receivables | 274.00 | 274.00 | 274.00 | |
CF Cash and cash equivalents | 35 787.00 | 35 787.00 | 35 787.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 36 128.00 | 36 128.00 | 36 128.00 | |
CO Grand total (0 to V) | 240 223.00 | 240 223.00 | 240 223.00 | |
CP Shares due in less than one year | 60 000.00 | 60 000.00 | ||
CU Other investments | 144 095.00 | 144 095.00 | 144 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 095.00 | 141 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 930.00 | 97 930.00 | ||
DL TOTAL (I) | 239 025.00 | 239 025.00 | ||
DX Trade payables and related accounts | 681.00 | 681.00 | ||
DY Tax and social security liabilities | 517.00 | 517.00 | ||
EC TOTAL (IV) | 1 198.00 | 1 198.00 | ||
EE Grand total (I to V) | 240 223.00 | 240 223.00 | ||
EG Accrued income and payables due within one year | 1 198.00 | 1 198.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 554.00 | |||
GF Total Operating Expenses (II) | 1 554.00 | |||
GG - OPERATING RESULT (I - II) | -1 553.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 517.00 | 517.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 100 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071.00 | 2 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 930.00 | 97 930.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 681.00 | 681.00 | 681.00 | |
8E Income Taxes | 517.00 | 517.00 | 517.00 | |
UL Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
VB VAT | 274.00 | 274.00 | 274.00 | |
VS Prepaid expenses | 68.00 | 68.00 | 68.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 341.00 | 60 341.00 | 60 341.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198.00 | 1 198.00 | 1 198.00 | |
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