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THE LIST OF BALANCE SHEET : NADEJE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Partially confidential 2021-12-31 Simplified
NameNADEJE
Siren831302062
Closing2021-12-31
Registry code 1301
Registration number 13904
Management number2017B01768
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13480 Cabriès
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 105.00 1 665.00 1 440.00 3 105.00
040 Financial Assets 670.00 670.00 670.00
044 Total Fixed Assets 3 775.00 1 665.00 2 110.00 3 775.00
072 Receivables – Other 85 800.00 85 800.00 85 800.00
080 Sellable securities 104 375.00 104 375.00 104 375.00
084 Cash 472 020.00 472 020.00 472 020.00
096 Total Current Assets + Prepaid Expenses 662 195.00 662 195.00 662 195.00
110 Total Assets 665 970.00 1 665.00 664 305.00 665 970.00
120 Share or Individual Capital 6 000.00
134 Retained Earnings 14 363.00
136 Profit for the Year 2 787.00
142 Total Equity - Total I 23 151.00
166 Suppliers and related accounts 1 135.00
169 Other debts including current accounts of partners for fiscal year N 639 527.00
172 Other debts 640 019.00
176 Total debts 641 154.00
180 Liabilities Total 664 305.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 3 775.00 3 775.00

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