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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : NESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| 2017-01-10 | Public | 2014-09-30 | Simplified |
| Name | NESA |
| Siren | 533080354 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 40474 |
| Management number | 2011B04884 |
| Activity code | 6619A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 668.00 | 668.00 | |
040 Financial Assets | 345 600.00 | 312 600.00 | 33 000.00 | 345 600.00 |
044 Total Fixed Assets | 346 268.00 | 313 268.00 | 33 000.00 | 346 268.00 |
068 Receivables – Trade and related accounts | 17 925.00 | 17 925.00 | 17 925.00 | |
072 Receivables – Other | 192 373.00 | 192 373.00 | 192 373.00 | |
084 Cash | 218.00 | 218.00 | 218.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 210 516.00 | 210 516.00 | 210 516.00 | |
110 Total Assets | 556 784.00 | 313 268.00 | 243 516.00 | 556 784.00 |
120 Share or Individual Capital | 336 600.00 | |||
126 Legal Reserve | 5 530.00 | |||
134 Retained Earnings | 30 809.00 | |||
136 Profit for the Year | -305 712.00 | |||
142 Total Equity - Total I | 67 227.00 | |||
166 Suppliers and related accounts | 6 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 438.00 | |||
172 Other debts | 169 509.00 | |||
176 Total debts | 176 289.00 | |||
180 Liabilities Total | 243 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | 3 500.00 | |
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | 3 500.00 | |
242 Other external expenses | -760.00 | 4 057.00 | -760.00 | |
264 Total operating expenses | -760.00 | 4 057.00 | -760.00 | |
270 Operating profit | 4 260.00 | -557.00 | 4 260.00 | |
280 Financial income | 2 211.00 | 2 316.00 | 2 211.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 312 600.00 | 312 600.00 | ||
310 Profit or loss | -305 712.00 | 1 758.00 | -305 712.00 | |
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