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THE LIST OF BALANCE SHEET : NYL GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-13 Public 2021-12-31 Complete
2022-01-05 Public 2020-12-31 Simplified
NameNYL GROUP
Siren879952331
Closing2020-12-31
Registry code 4901
Registration number 116
Management number2019B02088
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-01-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49300 CHOLET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 307 834.00 307 834.00 307 834.00
044 Total Fixed Assets 307 834.00 307 834.00 307 834.00
068 Receivables – Trade and related accounts 260 406.00 260 406.00 260 406.00
072 Receivables – Other 7 897.00 7 897.00 7 897.00
084 Cash 790.00 790.00 790.00
096 Total Current Assets + Prepaid Expenses 269 093.00 269 093.00 269 093.00
110 Total Assets 576 927.00 576 927.00 576 927.00
120 Share or Individual Capital 297 277.00
136 Profit for the Year 38 729.00
140 Regulated Provisions 409.00
142 Total Equity - Total I 336 415.00
156 Loans and similar debts 117 132.00
166 Suppliers and related accounts 13 556.00
172 Other debts 109 825.00
176 Total debts 240 512.00
180 Liabilities Total 576 927.00
2 - Income statementAmount year NAmount year N-1
230 Other income 217 985.00 217 985.00
232 Total operating income excluding VAT 217 985.00 217 985.00
242 Other external expenses 27 801.00 27 801.00
244 Taxes, duties and similar payments 1 002.00 1 002.00
250 Staff compensation 103 840.00 103 840.00
252 Social security contributions 38 166.00 38 166.00
264 Total operating expenses 170 810.00 170 810.00
270 Operating profit 47 175.00 47 175.00
294 Financial expenses 204.00 204.00
300 Exceptional expenses 409.00 409.00
306 Income tax's 7 834.00 7 834.00
310 Profit or loss 38 729.00 38 729.00

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