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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : NEFIS VERT BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | NEFIS VERT BTP |
| Siren | 850152984 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22787 |
| Management number | 2019B01851 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 407.00 | 7 751.00 | 79 656.00 | 87 407.00 |
040 Financial Assets | 52 000.00 | 52 000.00 | 52 000.00 | |
044 Total Fixed Assets | 139 407.00 | 7 751.00 | 131 656.00 | 139 407.00 |
068 Receivables – Trade and related accounts | 166 233.00 | 166 233.00 | 166 233.00 | |
084 Cash | 91 733.00 | 91 733.00 | 91 733.00 | |
096 Total Current Assets + Prepaid Expenses | 257 965.00 | 257 965.00 | 257 965.00 | |
110 Total Assets | 397 373.00 | 7 751.00 | 389 622.00 | 397 373.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -617.00 | |||
136 Profit for the Year | 28 102.00 | |||
142 Total Equity - Total I | 35 486.00 | |||
156 Loans and similar debts | 79 793.00 | |||
166 Suppliers and related accounts | 124 462.00 | |||
172 Other debts | 59 233.00 | |||
174 Prepaid income | 90 648.00 | |||
176 Total debts | 354 136.00 | |||
180 Liabilities Total | 389 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 184.00 | 430 184.00 | ||
230 Other income | 8 610.00 | 8 610.00 | ||
232 Total operating income excluding VAT | 438 794.00 | 438 794.00 | ||
242 Other external expenses | 268 206.00 | 268 206.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 342.00 | ||
250 Staff compensation | 83 249.00 | 83 249.00 | ||
252 Social security contributions | 42 526.00 | 42 526.00 | ||
254 Depreciation and amortization | 7 751.00 | 7 751.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 404 184.00 | 404 184.00 | ||
270 Operating profit | 34 610.00 | 34 610.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
300 Exceptional expenses | 631.00 | 631.00 | ||
306 Income tax's | 5 071.00 | 5 071.00 | ||
310 Profit or loss | 28 102.00 | 28 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 87 407.00 | 87 407.00 | ||
482 INCREASES Financial Assets | 52 000.00 | 52 000.00 | ||
492 Total Fixed Assets (Increases) | 139 407.00 | 139 407.00 | ||
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