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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : NLJ PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | NLJ PHONE |
| Siren | 454019993 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22227 |
| Management number | 2004B02214 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 11 438.00 | 6 578.00 | 4 860.00 | 11 438.00 |
BJ TOTAL (I) | 12 438.00 | 7 578.00 | 4 860.00 | 12 438.00 |
BX Customers and related accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
BZ Other receivables | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 12 141.00 | 12 141.00 | 12 141.00 | |
CJ TOTAL (II) | 16 616.00 | 16 616.00 | 16 616.00 | |
CO Grand total (0 to V) | 29 054.00 | 7 578.00 | 21 476.00 | 29 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 511.00 | 511.00 | 511.00 | |
DH Retained earnings | 19 480.00 | 13 046.00 | 19 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | 6 434.00 | -6 091.00 | |
DL TOTAL (I) | 18 301.00 | 24 392.00 | 18 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | 133.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
DY Tax and social security liabilities | 1 042.00 | 254.00 | 1 042.00 | |
EB Prepaid income (2) | 3 000.00 | |||
EC TOTAL (IV) | 3 175.00 | 5 387.00 | 3 175.00 | |
EE Grand total (I to V) | 21 476.00 | 29 779.00 | 21 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 739.00 | 37 739.00 | 37 739.00 | |
FJ Net sales | 37 739.00 | 37 739.00 | 37 739.00 | |
FR Total operating income (I) | 37 739.00 | |||
FW Other purchases and external expenses | 14 100.00 | |||
FX Taxes, duties, and similar payments | 535.00 | |||
FY Salaries and Wages | 13 200.00 | |||
FZ Social Security Contributions | 13 407.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 687.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 930.00 | |||
GG - OPERATING RESULT (I - II) | -6 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 100.00 | 6 000.00 | 100.00 | |
HD Total exceptional income (VII) | 100.00 | 6 000.00 | 100.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 6 000.00 | 100.00 | |
HK Income tax | 76.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 37 839.00 | 48 899.00 | 37 839.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 930.00 | 42 464.00 | 43 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 091.00 | 6 434.00 | -6 091.00 | |
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