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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : NANTES COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-03-31 | Simplified |
| Name | NANTES COURTAGE |
| Siren | 828758029 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 4234 |
| Management number | 2017B01003 |
| Activity code | 6619B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 171.00 | 933.00 | 238.00 | 1 171.00 |
028 Tangible Assets | 2 920.00 | 2 255.00 | 664.00 | 2 920.00 |
044 Total Fixed Assets | 4 091.00 | 3 189.00 | 902.00 | 4 091.00 |
068 Receivables – Trade and related accounts | 59 856.00 | 59 856.00 | 59 856.00 | |
084 Cash | 26 003.00 | 26 003.00 | 26 003.00 | |
096 Total Current Assets + Prepaid Expenses | 85 859.00 | 85 859.00 | 85 859.00 | |
110 Total Assets | 89 950.00 | 3 189.00 | 86 762.00 | 89 950.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 146.00 | |||
136 Profit for the Year | 23 860.00 | |||
142 Total Equity - Total I | 36 507.00 | |||
156 Loans and similar debts | 26 010.00 | |||
166 Suppliers and related accounts | 18 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 961.00 | |||
172 Other debts | 3 941.00 | |||
174 Prepaid income | 1 712.00 | |||
176 Total debts | 50 255.00 | |||
180 Liabilities Total | 86 762.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 091.00 | 4 091.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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