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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : NASTY GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-09-30 | Public | 2020-09-30 | Simplified |
| Name | NASTY GROUPE |
| Siren | 878587732 |
| Closing | 2021-09-30 |
| Registry code | 2701 |
| Registration number | B2022/000955 |
| Management number | 2019B00325 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 MANNEVILLE-SUR-RISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 191.00 | 1 970.00 | 2 221.00 | 4 191.00 |
040 Financial Assets | 62 300.00 | 62 300.00 | 62 300.00 | |
044 Total Fixed Assets | 66 491.00 | 1 970.00 | 64 521.00 | 66 491.00 |
068 Receivables – Trade and related accounts | 194 521.00 | 194 521.00 | 194 521.00 | |
072 Receivables – Other | 526 066.00 | 526 066.00 | 526 066.00 | |
084 Cash | 5 944.00 | 5 944.00 | 5 944.00 | |
096 Total Current Assets + Prepaid Expenses | 726 532.00 | 726 532.00 | 726 532.00 | |
110 Total Assets | 793 022.00 | 1 970.00 | 791 053.00 | 793 022.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -922.00 | |||
136 Profit for the Year | 146 652.00 | |||
142 Total Equity - Total I | 147 730.00 | |||
156 Loans and similar debts | 62 610.00 | |||
166 Suppliers and related accounts | 2 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 834.00 | |||
172 Other debts | 577 907.00 | |||
176 Total debts | 643 323.00 | |||
180 Liabilities Total | 791 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 571.00 | 232 571.00 | ||
230 Other income | 11 641.00 | 11 641.00 | ||
232 Total operating income excluding VAT | 244 212.00 | 244 212.00 | ||
242 Other external expenses | 118 226.00 | 118 226.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 88 429.00 | 88 429.00 | ||
252 Social security contributions | 32 031.00 | 32 031.00 | ||
254 Depreciation and amortization | 1 048.00 | 922.00 | 1 048.00 | |
264 Total operating expenses | 240 946.00 | 922.00 | 240 946.00 | |
270 Operating profit | 3 266.00 | -922.00 | 3 266.00 | |
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 6 045.00 | 6 045.00 | ||
306 Income tax's | 570.00 | 570.00 | ||
310 Profit or loss | 146 652.00 | -922.00 | 146 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 300.00 | 62 300.00 | ||
490 Total Fixed Assets (Gross Value) | 4 191.00 | 4 191.00 | ||
492 Total Fixed Assets (Increases) | 62 300.00 | 62 300.00 | ||
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