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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : NELNO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | NELNO FINANCES |
| Siren | 809097843 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12169 |
| Management number | 2020B01653 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73270 Villard-sur-Doron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 310.00 | 100 000.00 | 401 310.00 | 501 310.00 |
BX Customers and related accounts | 83 400.00 | 83 400.00 | 83 400.00 | |
BZ Other receivables | 99 691.00 | 99 691.00 | 99 691.00 | |
CF Cash and cash equivalents | 1 081.00 | 1 081.00 | 1 081.00 | |
CJ TOTAL (II) | 184 172.00 | 184 172.00 | 184 172.00 | |
CO Grand total (0 to V) | 685 482.00 | 100 000.00 | 585 482.00 | 685 482.00 |
CU Other investments | 501 310.00 | 100 000.00 | 401 310.00 | 501 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 501 000.00 | 501 000.00 | |
DD Legal reserve (1) | 280.00 | 280.00 | 280.00 | |
DH Retained earnings | -104 262.00 | -1 260.00 | -104 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 703.00 | -103 002.00 | 57 703.00 | |
DL TOTAL (I) | 454 721.00 | 397 018.00 | 454 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 280.00 | 3 000.00 | 107 280.00 | |
DX Trade payables and related accounts | 1 113.00 | 960.00 | 1 113.00 | |
DY Tax and social security liabilities | 22 368.00 | 22 368.00 | ||
EC TOTAL (IV) | 130 761.00 | 3 960.00 | 130 761.00 | |
EE Grand total (I to V) | 585 482.00 | 400 978.00 | 585 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 500.00 | 69 500.00 | 69 500.00 | |
FJ Net sales | 69 500.00 | 69 500.00 | 69 500.00 | |
FR Total operating income (I) | 69 500.00 | |||
FW Other purchases and external expenses | 3 328.00 | |||
GF Total Operating Expenses (II) | 3 329.00 | |||
GG - OPERATING RESULT (I - II) | 66 171.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 468.00 | 8 468.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 500.00 | 69 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 797.00 | 103 002.00 | 11 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 703.00 | -103 002.00 | 57 703.00 | |
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