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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : N.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| Name | N.T. |
| Siren | 882685050 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10445 |
| Management number | 2020B00767 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 35 779.00 | 6 151.00 | 29 628.00 | 35 779.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 50 579.00 | 6 151.00 | 44 428.00 | 50 579.00 |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 3 907.00 | 3 907.00 | 3 907.00 | |
084 Cash | 11 090.00 | 11 090.00 | 11 090.00 | |
096 Total Current Assets + Prepaid Expenses | 16 547.00 | 16 547.00 | 16 547.00 | |
110 Total Assets | 67 126.00 | 6 151.00 | 60 975.00 | 67 126.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 155.00 | |||
136 Profit for the Year | 1 579.00 | |||
142 Total Equity - Total I | -20 576.00 | |||
166 Suppliers and related accounts | 4 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 139.00 | |||
172 Other debts | 76 963.00 | |||
176 Total debts | 81 550.00 | |||
180 Liabilities Total | 60 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 473.00 | 10 291.00 | 38 473.00 | |
226 Operating subsidies received | 12 184.00 | 1 901.00 | 12 184.00 | |
230 Other income | 1 204.00 | 2.00 | 1 204.00 | |
232 Total operating income excluding VAT | 51 861.00 | 12 194.00 | 51 861.00 | |
234 Purchases of goods (including customs duties) | 11 271.00 | 4 600.00 | 11 271.00 | |
236 Inventory change (goods) | 306.00 | -1 856.00 | 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 561.00 | 297.00 | 561.00 | |
242 Other external expenses | 20 783.00 | 23 349.00 | 20 783.00 | |
243 (including business tax) | 1 625.00 | 1 625.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 2 055.00 | ||
250 Staff compensation | 10 219.00 | 5 654.00 | 10 219.00 | |
252 Social security contributions | 1 193.00 | 298.00 | 1 193.00 | |
254 Depreciation and amortization | 3 760.00 | 2 391.00 | 3 760.00 | |
262 Other expenses | 1.00 | 615.00 | 1.00 | |
264 Total operating expenses | 50 147.00 | 35 349.00 | 50 147.00 | |
270 Operating profit | 1 714.00 | -23 155.00 | 1 714.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 1 579.00 | -23 155.00 | 1 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 579.00 | 50 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 847.00 | 3 847.00 | ||
378 Amount of deductible VAT on goods and services | 3 627.00 | 3 627.00 | ||
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