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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : NFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | NFI |
| Siren | 827972241 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5630 |
| Management number | 2017B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 Frolois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 195.00 | 349.00 | 845.00 | 1 195.00 |
040 Financial Assets | 310 810.00 | 310 810.00 | 310 810.00 | |
044 Total Fixed Assets | 312 005.00 | 349.00 | 311 655.00 | 312 005.00 |
064 Advances and down payments on orders | 4 160.00 | 4 160.00 | 4 160.00 | |
068 Receivables – Trade and related accounts | 13 610.00 | 13 610.00 | 13 610.00 | |
072 Receivables – Other | 135 663.00 | 135 663.00 | 135 663.00 | |
084 Cash | 210 947.00 | 210 947.00 | 210 947.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 364 430.00 | 364 430.00 | 364 430.00 | |
110 Total Assets | 676 435.00 | 349.00 | 676 085.00 | 676 435.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 255 307.00 | |||
136 Profit for the Year | 89 029.00 | |||
142 Total Equity - Total I | 547 836.00 | |||
166 Suppliers and related accounts | 10 837.00 | |||
172 Other debts | 117 412.00 | |||
176 Total debts | 128 249.00 | |||
180 Liabilities Total | 676 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 866.00 | 168 866.00 | ||
230 Other income | 1 342.00 | 1 342.00 | ||
232 Total operating income excluding VAT | 170 209.00 | 170 209.00 | ||
242 Other external expenses | 51 129.00 | 51 129.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 2 583.00 | ||
250 Staff compensation | 41 023.00 | 41 023.00 | ||
252 Social security contributions | 24 242.00 | 24 242.00 | ||
264 Total operating expenses | 118 978.00 | 118 978.00 | ||
270 Operating profit | 51 230.00 | 51 230.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
306 Income tax's | 12 201.00 | 12 201.00 | ||
310 Profit or loss | 89 029.00 | 89 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 585.00 | 189 585.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 873.00 | 31 873.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 1 346.00 | 1 346.00 | ||
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