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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : NYSTART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | NYSTART |
| Siren | 804673259 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7174 |
| Management number | 2017B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 198.00 | 1 198.00 | 1 198.00 | |
BZ Other receivables | 205 882.00 | 205 882.00 | 205 882.00 | |
CF Cash and cash equivalents | 505 207.00 | 505 207.00 | 505 207.00 | |
CJ TOTAL (II) | 712 287.00 | 712 287.00 | 712 287.00 | |
CO Grand total (0 to V) | 712 287.00 | 712 287.00 | 712 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 882.00 | 205 882.00 | 205 882.00 | |
DD Legal reserve (1) | 20 588.00 | 20 588.00 | 20 588.00 | |
DG Other reserves | 38 513.00 | 38 513.00 | 38 513.00 | |
DH Retained earnings | 408 342.00 | 403 535.00 | 408 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 963.00 | 4 806.00 | 38 963.00 | |
DL TOTAL (I) | 712 287.00 | 673 325.00 | 712 287.00 | |
DX Trade payables and related accounts | 65.00 | |||
DY Tax and social security liabilities | 925.00 | |||
EA Other liabilities | 128.00 | |||
EC TOTAL (IV) | 1 118.00 | |||
EE Grand total (I to V) | 712 287.00 | 674 442.00 | 712 287.00 | |
EG Accrued income and payables due within one year | 1 118.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 806.00 | |||
FX Taxes, duties, and similar payments | 799.00 | |||
FZ Social Security Contributions | -2 113.00 | |||
GF Total Operating Expenses (II) | 1 493.00 | |||
GG - OPERATING RESULT (I - II) | -1 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 41 841.00 | 11 543.00 | 41 841.00 | |
HD Total exceptional income (VII) | 41 841.00 | 11 543.00 | 41 841.00 | |
HE Exceptional expenses on management operations | 1 386.00 | 1 386.00 | ||
HH Total exceptional expenses (VIII) | 1 386.00 | 1 386.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 455.00 | 11 543.00 | 40 455.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 841.00 | 13 992.00 | 41 841.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879.00 | 9 185.00 | 2 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 963.00 | 4 806.00 | 38 963.00 | |
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