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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : NR3J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-09-30 | Complete |
| 2021-09-13 | Public | 2020-09-30 | Complete |
| 2021-01-19 | Public | 2019-09-30 | Complete |
| 2021-01-15 | Public | 2018-09-30 | Complete |
| Name | NR3J |
| Siren | 488226515 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 27500 |
| Management number | 2006B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Santeny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 502 220.00 | 502 220.00 | 502 220.00 | |
BJ TOTAL (I) | 503 215.00 | 503 215.00 | 503 215.00 | |
CF Cash and cash equivalents | 32 489.00 | 32 489.00 | 32 489.00 | |
CJ TOTAL (II) | 32 489.00 | 32 489.00 | 32 489.00 | |
CO Grand total (0 to V) | 535 704.00 | 535 704.00 | 535 704.00 | |
CU Other investments | 995.00 | 995.00 | 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 96 571.00 | 67 630.00 | 96 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 142.00 | 28 941.00 | 30 142.00 | |
DL TOTAL (I) | 133 314.00 | 103 171.00 | 133 314.00 | |
DW Advances and down payments received on current orders | 395 761.00 | 435 746.00 | 395 761.00 | |
DX Trade payables and related accounts | 960.00 | 2 704.00 | 960.00 | |
DY Tax and social security liabilities | 5 319.00 | 5 107.00 | 5 319.00 | |
DZ Fixed asset liabilities and related accounts | 350.00 | 150.00 | 350.00 | |
EC TOTAL (IV) | 402 390.00 | 443 707.00 | 402 390.00 | |
EE Grand total (I to V) | 535 704.00 | 546 879.00 | 535 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 638.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GF Total Operating Expenses (II) | 1 838.00 | |||
GG - OPERATING RESULT (I - II) | -1 838.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 300.00 | |||
GP Total financial income (V) | 37 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 319.00 | 5 107.00 | 5 319.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 300.00 | 37 753.00 | 37 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 157.00 | 8 812.00 | 7 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 142.00 | 28 941.00 | 30 142.00 | |
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