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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : NELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | NELA |
| Siren | 528699127 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14693 |
| Management number | 2010B07401 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 15 513.00 | 7 531.00 | 7 982.00 | 15 513.00 |
040 Financial Assets | 3 208.00 | 3 208.00 | 3 208.00 | |
044 Total Fixed Assets | 114 721.00 | 7 531.00 | 107 190.00 | 114 721.00 |
050 Raw materials, supplies, in progress | 2 926.00 | 2 926.00 | 2 926.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 2 048.00 | 2 048.00 | 2 048.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 4 789.00 | 4 789.00 | 4 789.00 | |
096 Total Current Assets + Prepaid Expenses | 11 559.00 | 11 559.00 | 11 559.00 | |
110 Total Assets | 126 280.00 | 7 531.00 | 118 749.00 | 126 280.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 80 516.00 | |||
136 Profit for the Year | -22 768.00 | |||
142 Total Equity - Total I | 65 448.00 | |||
156 Loans and similar debts | 25 649.00 | |||
166 Suppliers and related accounts | 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 162.00 | |||
172 Other debts | 26 770.00 | |||
176 Total debts | 53 301.00 | |||
180 Liabilities Total | 118 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 025.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 025.00 | 3 025.00 | ||
490 Total Fixed Assets (Gross Value) | 111 696.00 | 111 696.00 | ||
492 Total Fixed Assets (Increases) | 3 025.00 | 3 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 541.00 | 21 541.00 | ||
378 Amount of deductible VAT on goods and services | 5 408.00 | 5 408.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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