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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D'EXPLOITATION CENTRE DE PREPARATION, EXPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2016-12-31 | Complete |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE NOUVELLE D'EXPLOITATION CENTRE DE PREPARATION, EXPER |
| Siren | 789926300 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123943 |
| Management number | 2012B24528 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 293.00 | 4 293.00 | 4 293.00 | |
BJ TOTAL (I) | 4 293.00 | 4 293.00 | 4 293.00 | |
BZ Other receivables | 2 455.00 | 2 455.00 | 2 455.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 455.00 | 2 455.00 | 2 455.00 | |
CO Grand total (0 to V) | 6 748.00 | 4 293.00 | 2 455.00 | 6 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 663.00 | -10 985.00 | -2 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 130.00 | 8 322.00 | -16 130.00 | |
DL TOTAL (I) | -18 693.00 | -2 563.00 | -18 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | 5 447.00 | 7 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | 12 209.00 | 13 586.00 | |
DX Trade payables and related accounts | 1 000.00 | |||
DY Tax and social security liabilities | 4 053.00 | |||
EC TOTAL (IV) | 21 148.00 | 22 709.00 | 21 148.00 | |
EE Grand total (I to V) | 2 455.00 | 20 146.00 | 2 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 144.00 | 19 144.00 | 19 144.00 | |
FJ Net sales | 19 144.00 | 19 144.00 | 19 144.00 | |
FR Total operating income (I) | 19 144.00 | |||
FS Purchases of goods (including customs duties) | 197.00 | |||
FU Purchases of raw materials and other supplies | 13 767.00 | |||
FW Other purchases and external expenses | 21 238.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 35 273.00 | |||
GG - OPERATING RESULT (I - II) | -16 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 380.00 | |||
HH Total exceptional expenses (VIII) | 380.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | |||
HK Income tax | 584.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 144.00 | 62 123.00 | 19 144.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 273.00 | 53 802.00 | 35 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 130.00 | 8 322.00 | -16 130.00 | |
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