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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : NBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-10-31 | Complete |
| Name | NBR |
| Siren | 882166093 |
| Closing | 2021-10-31 |
| Registry code | 4202 |
| Registration number | B2022/000757 |
| Management number | 2020B00426 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 38 500.00 | 38 500.00 | 38 500.00 | |
BX Customers and related accounts | 77 212.00 | 77 212.00 | 77 212.00 | |
BZ Other receivables | 202 494.00 | 202 494.00 | 202 494.00 | |
CF Cash and cash equivalents | 918 112.00 | 918 112.00 | 918 112.00 | |
CJ TOTAL (II) | 1 236 319.00 | 1 236 319.00 | 1 236 319.00 | |
CO Grand total (0 to V) | 1 236 319.00 | 1 236 319.00 | 1 236 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4.00 | -4.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 591.00 | -4.00 | 459 591.00 | |
DL TOTAL (I) | 460 587.00 | 996.00 | 460 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 629.00 | 19 170.00 | 56 629.00 | |
DX Trade payables and related accounts | 193 169.00 | 1 482.00 | 193 169.00 | |
DY Tax and social security liabilities | 525 934.00 | 525 934.00 | ||
EC TOTAL (IV) | 775 732.00 | 20 652.00 | 775 732.00 | |
EE Grand total (I to V) | 1 236 319.00 | 21 648.00 | 1 236 319.00 | |
EG Accrued income and payables due within one year | 775 732.00 | 20 652.00 | 775 732.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 169.00 | 193 169.00 | 193 169.00 | |
8E Income Taxes | 178 728.00 | 178 728.00 | 178 728.00 | |
UX Other trade receivables | 77 212.00 | 77 212.00 | 77 212.00 | |
VB VAT | 164 376.00 | 164 376.00 | 164 376.00 | |
VI Group and Associates | 56 629.00 | 56 629.00 | 56 629.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | 1 208.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 118.00 | 38 118.00 | 38 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 706.00 | 279 706.00 | 279 706.00 | |
VW VAT | 345 998.00 | 345 998.00 | 345 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 775 732.00 | 775 732.00 | 775 732.00 | |
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