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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : NALLIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| Name | NALLIUM |
| Siren | 839442597 |
| Closing | 2021-06-30 |
| Registry code | 8901 |
| Registration number | 255 |
| Management number | 2018B00166 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89550 HERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 316.00 | 3 581.00 | 23 735.00 | 27 316.00 |
028 Tangible Assets | 78 390.00 | 19 379.00 | 59 011.00 | 78 390.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 105 856.00 | 22 959.00 | 82 897.00 | 105 856.00 |
068 Receivables – Trade and related accounts | 81 569.00 | 81 569.00 | 81 569.00 | |
072 Receivables – Other | 1 791.00 | 1 791.00 | 1 791.00 | |
084 Cash | 49 593.00 | 49 593.00 | 49 593.00 | |
092 Prepaid expenses | 8 954.00 | 8 954.00 | 8 954.00 | |
096 Total Current Assets + Prepaid Expenses | 141 908.00 | 141 908.00 | 141 908.00 | |
110 Total Assets | 247 764.00 | 22 959.00 | 224 804.00 | 247 764.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 594.00 | |||
136 Profit for the Year | 36 863.00 | |||
142 Total Equity - Total I | 92 557.00 | |||
156 Loans and similar debts | 66 440.00 | |||
166 Suppliers and related accounts | 1 751.00 | |||
172 Other debts | 64 056.00 | |||
176 Total debts | 132 247.00 | |||
180 Liabilities Total | 224 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 496.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 496.00 | |||
195 Of which payables due in more than one year | 56 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 853.00 | 71 853.00 | ||
218 Production of services sold - France | 345 934.00 | 345 934.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 2 506.00 | 2 506.00 | ||
232 Total operating income excluding VAT | 424 293.00 | 424 293.00 | ||
234 Purchases of goods (including customs duties) | 50 068.00 | 50 068.00 | ||
242 Other external expenses | 49 650.00 | 49 650.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 4 886.00 | 4 886.00 | ||
250 Staff compensation | 185 607.00 | 185 607.00 | ||
252 Social security contributions | 77 568.00 | 77 568.00 | ||
254 Depreciation and amortization | 13 146.00 | 13 146.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 381 014.00 | 381 014.00 | ||
270 Operating profit | 43 279.00 | 43 279.00 | ||
294 Financial expenses | 1 695.00 | 1 695.00 | ||
306 Income tax's | 4 721.00 | 4 721.00 | ||
310 Profit or loss | 36 863.00 | 36 863.00 | ||
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