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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : NSB LTM Activités
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| Name | NSB LTM Activités |
| Siren | 878982859 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4001 |
| Management number | 2019B00989 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 805.00 | 335.00 | 1 470.00 | 1 805.00 |
BD Other fixed assets | 2 073 447.00 | 958 506.00 | 1 114 941.00 | 2 073 447.00 |
BJ TOTAL (I) | 2 076 552.00 | 958 841.00 | 1 117 711.00 | 2 076 552.00 |
BZ Other receivables | 1 060.00 | 1 060.00 | 1 060.00 | |
CF Cash and cash equivalents | 12 239.00 | 12 239.00 | 12 239.00 | |
CJ TOTAL (II) | 13 299.00 | 13 299.00 | 13 299.00 | |
CO Grand total (0 to V) | 2 089 851.00 | 958 841.00 | 1 131 011.00 | 2 089 851.00 |
CU Other investments | 1 300.00 | 1 300.00 | 1 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 351.00 | -1 120 351.00 | ||
DL TOTAL (I) | -1 110 351.00 | -1 110 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 220 854.00 | 2 220 854.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
DY Tax and social security liabilities | 15 708.00 | 15 708.00 | ||
EC TOTAL (IV) | 2 241 362.00 | 2 241 362.00 | ||
EE Grand total (I to V) | 1 131 011.00 | 1 131 011.00 | ||
EG Accrued income and payables due within one year | 2 241 362.00 | 2 241 362.00 | ||
EI Including equity loans | 2 220 854.00 | 2 220 854.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 589.00 | |||
FY Salaries and Wages | 135 350.00 | |||
GA Operating Expenses - Depreciation and Amortization | 335.00 | |||
GF Total Operating Expenses (II) | 144 274.00 | |||
GG - OPERATING RESULT (I - II) | -144 274.00 | |||
GQ Financial allocations to depreciation and provisions | 958 506.00 | |||
GR Interest and similar expenses | 11 472.00 | |||
GU Total financial expenses (VI) | 969 978.00 | |||
GV - FINANCIAL INCOME (V - VI) | -969 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 114 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 100.00 | 6 100.00 | ||
HH Total exceptional expenses (VIII) | 6 100.00 | 6 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | -6 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 351.00 | 1 120 351.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 351.00 | -1 120 351.00 | ||
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