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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : Y NAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| Name | Y NAO |
| Siren | 531858090 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95554 |
| Management number | 2017B04924 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 886.00 | 1 672.00 | 1 213.00 | 2 886.00 |
BJ TOTAL (I) | 2 886.00 | 1 672.00 | 1 213.00 | 2 886.00 |
BL Raw materials, supplies | ||||
BT Goods | 13 036.00 | 13 036.00 | 13 036.00 | |
BZ Other receivables | 11 837.00 | 11 837.00 | 11 837.00 | |
CF Cash and cash equivalents | 55 475.00 | 55 475.00 | 55 475.00 | |
CJ TOTAL (II) | 80 348.00 | 80 348.00 | 80 348.00 | |
CO Grand total (0 to V) | 83 234.00 | 1 672.00 | 81 561.00 | 83 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | 5 500.00 | |
DD Legal reserve (1) | 550.00 | 550.00 | 550.00 | |
DH Retained earnings | 66 761.00 | 43 440.00 | 66 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | 23 321.00 | -1 809.00 | |
DL TOTAL (I) | 71 002.00 | 72 811.00 | 71 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 1 886.00 | 3 302.00 | |
DX Trade payables and related accounts | 7 087.00 | 1 920.00 | 7 087.00 | |
DY Tax and social security liabilities | 170.00 | 170.00 | ||
EC TOTAL (IV) | 10 559.00 | 3 806.00 | 10 559.00 | |
EE Grand total (I to V) | 81 561.00 | 76 617.00 | 81 561.00 | |
EG Accrued income and payables due within one year | 10 559.00 | 3 806.00 | 10 559.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 664.00 | 1 221.00 | 1 664.00 | |
I4 DECREASES Grand Total | 2 886.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 886.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | 1 221.00 | 1 664.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148.00 | 525.00 | 1 148.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 525.00 | 1 148.00 | |
| 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 | 7 087.00 | 7 087.00 | 7 087.00 | |
VB VAT | 6 575.00 | 6 575.00 | 6 575.00 | |
VI Group and Associates | 3 302.00 | 3 302.00 | 3 302.00 | |
VM Income taxes | 1 895.00 | 1 895.00 | 1 895.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | 77.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | 3 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837.00 | 11 837.00 | 11 837.00 | |
VW VAT | 93.00 | 93.00 | 93.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559.00 | 10 559.00 | 10 559.00 | |
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