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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : NUTRIPREVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | NUTRIPREVENT |
| Siren | 523585214 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 2742 |
| Management number | 2010B00637 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 163.00 | 163.00 | 163.00 | |
CF Cash and cash equivalents | 2 764.00 | 2 764.00 | 2 764.00 | |
CJ TOTAL (II) | 2 928.00 | 2 928.00 | 2 928.00 | |
CO Grand total (0 to V) | 2 928.00 | 2 928.00 | 2 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 1 736.00 | 2 235.00 | 1 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | -499.00 | -496.00 | |
DL TOTAL (I) | 1 349.00 | 1 846.00 | 1 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 290.00 | 1 290.00 | |
DX Trade payables and related accounts | 288.00 | 288.00 | 288.00 | |
EC TOTAL (IV) | 1 578.00 | 1 578.00 | 1 578.00 | |
EE Grand total (I to V) | 2 927.00 | 3 425.00 | 2 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 496.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 496.00 | |||
GG - OPERATING RESULT (I - II) | -496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2.00 | |||
HD Total exceptional income (VII) | 2.00 | |||
HE Exceptional expenses on management operations | 7.00 | |||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496.00 | 501.00 | 496.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | -499.00 | -496.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 291.00 | 1 291.00 | 1 291.00 | |
8B Suppliers and Related Accounts | 288.00 | 288.00 | 288.00 | |
VS Prepaid expenses | 163.00 | 163.00 | 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579.00 | 1 579.00 | 1 579.00 | |
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