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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : N2DL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | N2DL |
| Siren | 823628763 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21962 |
| Management number | 2016B03628 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 905.00 | 1 905.00 | 1 905.00 | |
040 Financial Assets | 24 387.00 | 4 721.00 | 19 666.00 | 24 387.00 |
044 Total Fixed Assets | 26 292.00 | 6 626.00 | 19 666.00 | 26 292.00 |
068 Receivables – Trade and related accounts | 18 906.00 | 18 906.00 | 18 906.00 | |
072 Receivables – Other | 46 791.00 | 46 791.00 | 46 791.00 | |
084 Cash | 11 470.00 | 11 470.00 | 11 470.00 | |
096 Total Current Assets + Prepaid Expenses | 77 167.00 | 77 167.00 | 77 167.00 | |
110 Total Assets | 103 459.00 | 6 626.00 | 96 833.00 | 103 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 510.00 | |||
136 Profit for the Year | 24 744.00 | |||
142 Total Equity - Total I | 69 354.00 | |||
156 Loans and similar debts | 10 885.00 | |||
166 Suppliers and related accounts | 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 763.00 | |||
172 Other debts | 15 796.00 | |||
176 Total debts | 27 479.00 | |||
180 Liabilities Total | 96 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 625.00 | 5 358.00 | 11 625.00 | |
218 Production of services sold - France | 47 864.00 | 29 861.00 | 47 864.00 | |
226 Operating subsidies received | 5 698.00 | 5 698.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 65 187.00 | 35 221.00 | 65 187.00 | |
234 Purchases of goods (including customs duties) | 9 678.00 | 4 702.00 | 9 678.00 | |
242 Other external expenses | 3 079.00 | 1 974.00 | 3 079.00 | |
244 Taxes, duties and similar payments | 404.00 | 412.00 | 404.00 | |
250 Staff compensation | 25 385.00 | 13 109.00 | 25 385.00 | |
254 Depreciation and amortization | 721.00 | 1 092.00 | 721.00 | |
264 Total operating expenses | 39 267.00 | 21 289.00 | 39 267.00 | |
270 Operating profit | 25 920.00 | 13 932.00 | 25 920.00 | |
280 Financial income | 19.00 | 7 728.00 | 19.00 | |
294 Financial expenses | 149.00 | 4 886.00 | 149.00 | |
306 Income tax's | 1 046.00 | 3 043.00 | 1 046.00 | |
310 Profit or loss | 24 744.00 | 13 731.00 | 24 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 600.00 | 9 600.00 | ||
490 Total Fixed Assets (Gross Value) | 17 682.00 | 17 682.00 | ||
492 Total Fixed Assets (Increases) | 9 600.00 | 9 600.00 | ||
494 Total Fixed Assets (Decreases) | 990.00 | 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 982.00 | 9 982.00 | ||
378 Amount of deductible VAT on goods and services | 1 962.00 | 1 962.00 | ||
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