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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : NUTTENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| Name | NUTTENS |
| Siren | 843627092 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32977 |
| Management number | 2018B06331 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 MAROLLES-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 363.00 | 300.00 | 4 063.00 | 4 363.00 |
BJ TOTAL (I) | 3 714 363.00 | 300.00 | 3 714 063.00 | 3 714 363.00 |
BX Customers and related accounts | 26 511.00 | 26 511.00 | 26 511.00 | |
BZ Other receivables | 50 211.00 | 50 211.00 | 50 211.00 | |
CF Cash and cash equivalents | 44 835.00 | 44 835.00 | 44 835.00 | |
CH Prepaid expenses | 12 399.00 | 12 399.00 | 12 399.00 | |
CJ TOTAL (II) | 133 956.00 | 133 956.00 | 133 956.00 | |
CO Grand total (0 to V) | 3 848 318.00 | 300.00 | 3 848 019.00 | 3 848 318.00 |
CU Other investments | 3 710 000.00 | 3 710 000.00 | 3 710 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 711 000.00 | 3 711 000.00 | 3 711 000.00 | |
DH Retained earnings | -16 428.00 | -16 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 980.00 | -16 428.00 | -14 980.00 | |
DL TOTAL (I) | 3 679 591.00 | 3 694 572.00 | 3 679 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 842.00 | 41 626.00 | 159 842.00 | |
DX Trade payables and related accounts | 8 585.00 | 4 272.00 | 8 585.00 | |
EC TOTAL (IV) | 168 427.00 | 45 898.00 | 168 427.00 | |
EE Grand total (I to V) | 3 848 019.00 | 3 740 469.00 | 3 848 019.00 | |
EG Accrued income and payables due within one year | 168 427.00 | 45 898.00 | 168 427.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 432.00 | 24 432.00 | 24 432.00 | |
FJ Net sales | 24 432.00 | 24 432.00 | 24 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 079.00 | |||
FR Total operating income (I) | 26 511.00 | |||
FS Purchases of goods (including customs duties) | 2 079.00 | |||
FW Other purchases and external expenses | 39 113.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 300.00 | |||
GF Total Operating Expenses (II) | 41 491.00 | |||
GG - OPERATING RESULT (I - II) | -14 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 511.00 | 26 511.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 491.00 | 16 428.00 | 41 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 980.00 | -16 428.00 | -14 980.00 | |
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