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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : NL7 INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | NL7 INTERNATIONAL |
| Siren | 802659136 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5007 |
| Management number | 2014B04494 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 625.00 | 39 625.00 | 39 625.00 | |
040 Financial Assets | 3 254 139.00 | 3 254 139.00 | 3 254 139.00 | |
044 Total Fixed Assets | 3 293 764.00 | 39 625.00 | 3 254 139.00 | 3 293 764.00 |
072 Receivables – Other | 8 613.00 | 8 613.00 | 8 613.00 | |
084 Cash | 20 602.00 | 20 602.00 | 20 602.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
096 Total Current Assets + Prepaid Expenses | 30 367.00 | 30 367.00 | 30 367.00 | |
110 Total Assets | 3 324 131.00 | 39 625.00 | 3 284 506.00 | 3 324 131.00 |
120 Share or Individual Capital | 1 050 000.00 | |||
126 Legal Reserve | 6 078.00 | |||
134 Retained Earnings | -576.00 | |||
136 Profit for the Year | -24 108.00 | |||
142 Total Equity - Total I | 1 031 392.00 | |||
156 Loans and similar debts | 606 731.00 | |||
166 Suppliers and related accounts | 31 565.00 | |||
172 Other debts | 1 614 817.00 | |||
176 Total debts | 2 253 114.00 | |||
180 Liabilities Total | 3 284 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 234 990.00 | 234 990.00 | ||
218 Production of services sold - France | 234 990.00 | 287 882.00 | 234 990.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 3 129.00 | 2 899.00 | 3 129.00 | |
232 Total operating income excluding VAT | 240 619.00 | 290 782.00 | 240 619.00 | |
242 Other external expenses | 70 666.00 | 88 099.00 | 70 666.00 | |
244 Taxes, duties and similar payments | 4 713.00 | 4 645.00 | 4 713.00 | |
250 Staff compensation | 135 603.00 | 143 089.00 | 135 603.00 | |
252 Social security contributions | 42 322.00 | 66 883.00 | 42 322.00 | |
262 Other expenses | 410.00 | 45.00 | 410.00 | |
264 Total operating expenses | 253 717.00 | 302 764.00 | 253 717.00 | |
270 Operating profit | -13 097.00 | -11 982.00 | -13 097.00 | |
280 Financial income | 250 000.00 | |||
294 Financial expenses | 10 486.00 | 1 548.00 | 10 486.00 | |
300 Exceptional expenses | 524.00 | 35.00 | 524.00 | |
306 Income tax's | -3 313.00 | |||
310 Profit or loss | -24 108.00 | 239 747.00 | -24 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 293 765.00 | 3 293 765.00 | ||
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