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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : NEGRIL CHILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | NEGRIL CHILL |
| Siren | 528902166 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9763 |
| Management number | 2010B01134 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 244.00 | 244.00 | 244.00 | |
CH Prepaid expenses | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 1 062.00 | 1 062.00 | 1 062.00 | |
CO Grand total (0 to V) | 1 062.00 | 1 062.00 | 1 062.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -19 765.00 | -18 017.00 | -19 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475.00 | -1 749.00 | -1 475.00 | |
DL TOTAL (I) | -21 240.00 | -19 765.00 | -21 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 20 566.00 | 21 589.00 | |
DY Tax and social security liabilities | 713.00 | 766.00 | 713.00 | |
EC TOTAL (IV) | 22 302.00 | 21 332.00 | 22 302.00 | |
EE Grand total (I to V) | 1 062.00 | 1 567.00 | 1 062.00 | |
EG Accrued income and payables due within one year | 713.00 | 766.00 | 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540.00 | 540.00 | 540.00 | |
FG Production sold - services | 108.00 | 108.00 | 108.00 | |
FJ Net sales | 648.00 | 648.00 | 648.00 | |
FR Total operating income (I) | 648.00 | |||
FS Purchases of goods (including customs duties) | 550.00 | |||
FT Inventory change (goods) | 115.00 | |||
FU Purchases of raw materials and other supplies | 597.00 | |||
FX Taxes, duties, and similar payments | 91.00 | |||
FZ Social Security Contributions | 770.00 | |||
GF Total Operating Expenses (II) | 2 123.00 | |||
GG - OPERATING RESULT (I - II) | -1 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 648.00 | 552.00 | 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123.00 | 2 301.00 | 2 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475.00 | -1 749.00 | -1 475.00 | |
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