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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : NIDATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | NIDATEX |
| Siren | 434497301 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38295 |
| Management number | 2001B00437 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 49 354.00 | 42 791.00 | 6 563.00 | 49 354.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 59 354.00 | 42 791.00 | 16 563.00 | 59 354.00 |
060 Merchandise inventory | 21 500.00 | 21 500.00 | 21 500.00 | |
072 Receivables – Other | 14 132.00 | 14 132.00 | 14 132.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 5 187.00 | 5 187.00 | 5 187.00 | |
088 Cash | 1 635.00 | 1 635.00 | 1 635.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 454.00 | 45 454.00 | 45 454.00 | |
110 Total Assets | 104 807.00 | 42 791.00 | 62 016.00 | 104 807.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 124.00 | |||
136 Profit for the Year | -24 898.00 | |||
142 Total Equity - Total I | 16 611.00 | |||
166 Suppliers and related accounts | 20 553.00 | |||
172 Other debts | 24 852.00 | |||
176 Total debts | 45 405.00 | |||
180 Liabilities Total | 62 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 358.00 | 19 358.00 | ||
218 Production of services sold - France | 19 358.00 | 45 697.00 | 19 358.00 | |
226 Operating subsidies received | 4 506.00 | 4 506.00 | ||
230 Other income | 5 501.00 | 3.00 | 5 501.00 | |
232 Total operating income excluding VAT | 29 365.00 | 45 700.00 | 29 365.00 | |
234 Purchases of goods (including customs duties) | 4 327.00 | 3 582.00 | 4 327.00 | |
236 Inventory change (goods) | -3 350.00 | 4 216.00 | -3 350.00 | |
242 Other external expenses | 20 491.00 | 23 654.00 | 20 491.00 | |
244 Taxes, duties and similar payments | 2 094.00 | 2 262.00 | 2 094.00 | |
250 Staff compensation | 20 233.00 | 20 900.00 | 20 233.00 | |
252 Social security contributions | 2 735.00 | 4 169.00 | 2 735.00 | |
254 Depreciation and amortization | 7 330.00 | 7 454.00 | 7 330.00 | |
262 Other expenses | 403.00 | 44.00 | 403.00 | |
264 Total operating expenses | 54 263.00 | 66 282.00 | 54 263.00 | |
270 Operating profit | -24 898.00 | -20 582.00 | -24 898.00 | |
290 Exceptional income | 1 173.00 | |||
310 Profit or loss | -24 898.00 | -19 409.00 | -24 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 354.00 | 59 354.00 | ||
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