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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : NIDATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | NIDATEX |
| Siren | 434497301 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18893 |
| Management number | 2001B00437 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 49 354.00 | 49 354.00 | 49 354.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 59 654.00 | 49 354.00 | 10 300.00 | 59 654.00 |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 8 493.00 | 8 493.00 | 8 493.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 4 473.00 | 4 473.00 | 4 473.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 35 966.00 | 35 966.00 | 35 966.00 | |
110 Total Assets | 95 620.00 | 49 354.00 | 46 266.00 | 95 620.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 227.00 | |||
136 Profit for the Year | 4 799.00 | |||
142 Total Equity - Total I | 21 410.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
172 Other debts | 22 595.00 | |||
176 Total debts | 24 856.00 | |||
180 Liabilities Total | 46 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 891.00 | 19 358.00 | 40 891.00 | |
226 Operating subsidies received | 13 269.00 | 4 506.00 | 13 269.00 | |
230 Other income | 12 598.00 | 5 501.00 | 12 598.00 | |
232 Total operating income excluding VAT | 66 758.00 | 29 365.00 | 66 758.00 | |
234 Purchases of goods (including customs duties) | 5 388.00 | 4 327.00 | 5 388.00 | |
236 Inventory change (goods) | 1 500.00 | -3 350.00 | 1 500.00 | |
242 Other external expenses | 21 565.00 | 20 491.00 | 21 565.00 | |
244 Taxes, duties and similar payments | 1 664.00 | 2 094.00 | 1 664.00 | |
250 Staff compensation | 21 856.00 | 20 233.00 | 21 856.00 | |
252 Social security contributions | 3 378.00 | 2 735.00 | 3 378.00 | |
254 Depreciation and amortization | 6 563.00 | 7 330.00 | 6 563.00 | |
262 Other expenses | 45.00 | 403.00 | 45.00 | |
264 Total operating expenses | 61 959.00 | 54 263.00 | 61 959.00 | |
270 Operating profit | 4 799.00 | -24 898.00 | 4 799.00 | |
310 Profit or loss | 4 799.00 | -24 898.00 | 4 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 59 354.00 | 59 354.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 243.00 | 8 243.00 | ||
378 Amount of deductible VAT on goods and services | 5 066.00 | 5 066.00 | ||
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