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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : NIDA JA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | NIDA JA |
| Siren | 442007019 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013164 |
| Management number | 2002B00480 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30390 THEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 1 914.00 | 10 085.00 | 12 000.00 |
028 Tangible Assets | 60 444.00 | 60 444.00 | 60 444.00 | |
040 Financial Assets | 1 463.00 | 1 463.00 | 1 463.00 | |
044 Total Fixed Assets | 73 908.00 | 62 359.00 | 11 548.00 | 73 908.00 |
068 Receivables – Trade and related accounts | 18 432.00 | 18 432.00 | 18 432.00 | |
072 Receivables – Other | 19 352.00 | 19 352.00 | 19 352.00 | |
084 Cash | 53 519.00 | 53 519.00 | 53 519.00 | |
096 Total Current Assets + Prepaid Expenses | 91 304.00 | 91 304.00 | 91 304.00 | |
110 Total Assets | 165 212.00 | 62 359.00 | 102 853.00 | 165 212.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 106 251.00 | |||
134 Retained Earnings | -42 122.00 | |||
136 Profit for the Year | -5 877.00 | |||
142 Total Equity - Total I | 67 052.00 | |||
166 Suppliers and related accounts | 15 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -121.00 | |||
172 Other debts | 19 924.00 | |||
176 Total debts | 35 800.00 | |||
180 Liabilities Total | 102 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 600.00 | 15 600.00 | ||
218 Production of services sold - France | 206 083.00 | 206 083.00 | ||
232 Total operating income excluding VAT | 206 083.00 | 206 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128 506.00 | 128 506.00 | ||
240 Inventory changes (raw materials and supplies) | 6 800.00 | 6 800.00 | ||
242 Other external expenses | 48 729.00 | 48 729.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 2 610.00 | 2 610.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 5 957.00 | 5 957.00 | ||
254 Depreciation and amortization | 1 340.00 | 1 340.00 | ||
264 Total operating expenses | 211 944.00 | 211 944.00 | ||
270 Operating profit | -5 860.00 | -5 860.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -5 877.00 | -5 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 908.00 | 61 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 595.00 | 41 595.00 | ||
378 Amount of deductible VAT on goods and services | 26 967.00 | 26 967.00 | ||
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