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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : N COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2021-11-05 | Public | 2019-06-30 | Complete |
| 2021-03-09 | Public | 2018-06-30 | Complete |
| Name | N COMPANY |
| Siren | 831438718 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 34160 |
| Management number | 2017B04208 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 749.00 | 18 749.00 | 18 749.00 | |
BT Goods | 201 325.00 | 201 325.00 | 201 325.00 | |
BZ Other receivables | 108 837.00 | 108 837.00 | 108 837.00 | |
CF Cash and cash equivalents | 3 092.00 | 3 092.00 | 3 092.00 | |
CJ TOTAL (II) | 313 255.00 | 313 255.00 | 313 255.00 | |
CO Grand total (0 to V) | 332 004.00 | 332 004.00 | 332 004.00 | |
CS Evaluated investments - equity method | 18 749.00 | 18 749.00 | 18 749.00 | |
| 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 | -2 653.00 | -2 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 318.00 | -2 653.00 | -22 318.00 | |
DL TOTAL (I) | -24 871.00 | -2 553.00 | -24 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 095.00 | 69 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 594.00 | 38 749.00 | 63 594.00 | |
DX Trade payables and related accounts | 182 259.00 | 2 653.00 | 182 259.00 | |
DY Tax and social security liabilities | 2 520.00 | 2 520.00 | ||
EA Other liabilities | 39 407.00 | 39 407.00 | ||
EC TOTAL (IV) | 356 875.00 | 41 402.00 | 356 875.00 | |
EE Grand total (I to V) | 332 004.00 | 38 849.00 | 332 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 993.00 | |||
FJ Net sales | 111 993.00 | |||
FR Total operating income (I) | 111 993.00 | |||
FS Purchases of goods (including customs duties) | 301 948.00 | |||
FT Inventory change (goods) | -201 325.00 | |||
FW Other purchases and external expenses | 23 177.00 | |||
FX Taxes, duties, and similar payments | 235.00 | |||
FY Salaries and Wages | 8 242.00 | |||
FZ Social Security Contributions | 1 447.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 133 724.00 | |||
GG - OPERATING RESULT (I - II) | -21 731.00 | |||
GP Total financial income (V) | 5.00 | |||
GU Total financial expenses (VI) | 593.00 | |||
GV - FINANCIAL INCOME (V - VI) | -587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 998.00 | 111 998.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 317.00 | 2 653.00 | 134 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 318.00 | -2 653.00 | -22 318.00 | |
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