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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : NACELISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | NACELISS |
| Siren | 815209820 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/001814 |
| Management number | 2016B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675 299.00 | 675 299.00 | 675 299.00 | |
AT Other tangible assets | 723 523.00 | 165 807.00 | 557 716.00 | 723 523.00 |
BD Other fixed assets | 306.00 | 306.00 | 306.00 | |
BJ TOTAL (I) | 1 666 430.00 | 165 807.00 | 1 500 623.00 | 1 666 430.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 106 225.00 | 106 225.00 | 106 225.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 106 225.00 | 106 225.00 | 106 225.00 | |
CO Grand total (0 to V) | 1 772 656.00 | 165 807.00 | 1 606 849.00 | 1 772 656.00 |
CS Evaluated investments - equity method | 267 302.00 | 267 302.00 | 267 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 175 961.00 | 79 788.00 | 175 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 598.00 | 96 174.00 | 118 598.00 | |
DL TOTAL (I) | 394 559.00 | 275 961.00 | 394 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 756 402.00 | 798 837.00 | 756 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 050.00 | 450 050.00 | 450 050.00 | |
DX Trade payables and related accounts | 5 838.00 | 3 940.00 | 5 838.00 | |
EC TOTAL (IV) | 1 212 289.00 | 1 252 827.00 | 1 212 289.00 | |
EE Grand total (I to V) | 1 606 849.00 | 1 528 789.00 | 1 606 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 56.00 | |||
FR Total operating income (I) | 56.00 | |||
FW Other purchases and external expenses | 10 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 176.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 46 575.00 | |||
GG - OPERATING RESULT (I - II) | -46 519.00 | |||
GP Total financial income (V) | 184 671.00 | |||
GU Total financial expenses (VI) | 19 554.00 | |||
GV - FINANCIAL INCOME (V - VI) | 165 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 184 727.00 | 164 751.00 | 184 727.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 129.00 | 68 577.00 | 66 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 598.00 | 96 174.00 | 118 598.00 | |
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