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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : NETTLE.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2018-12-31 | Simplified |
| Name | NETTLE.INVEST |
| Siren | 842499493 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 33645 |
| Management number | 2020B05808 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| 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 | 78610 Saint-Léger-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 730.00 | 405.00 | 4 325.00 | 4 730.00 |
040 Financial Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
044 Total Fixed Assets | 3 004 730.00 | 405.00 | 3 004 325.00 | 3 004 730.00 |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 956.00 | 956.00 | 956.00 | |
110 Total Assets | 3 005 686.00 | 405.00 | 3 005 281.00 | 3 005 686.00 |
120 Share or Individual Capital | 3 000 000.00 | |||
134 Retained Earnings | -855.00 | |||
136 Profit for the Year | -855.00 | |||
142 Total Equity - Total I | 2 999 145.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 596.00 | |||
172 Other debts | 5 596.00 | |||
176 Total debts | 6 136.00 | |||
180 Liabilities Total | 3 005 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 004 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 450.00 | 450.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
264 Total operating expenses | 855.00 | 855.00 | ||
270 Operating profit | -855.00 | -855.00 | ||
310 Profit or loss | -855.00 | -855.00 | ||
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