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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : NM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-06-30 | Simplified |
| 2021-12-30 | Public | 2020-06-30 | Simplified |
| Name | NM |
| Siren | 851869669 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/045315 |
| Management number | 2019B04750 |
| Activity code | 9602A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 4 983.00 | 3 335.00 | 1 648.00 | 4 983.00 |
040 Financial Assets | 1 463.00 | 1 463.00 | 1 463.00 | |
044 Total Fixed Assets | 41 846.00 | 5 735.00 | 36 111.00 | 41 846.00 |
050 Raw materials, supplies, in progress | 2 277.00 | 2 277.00 | 2 277.00 | |
072 Receivables – Other | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 5 978.00 | 5 978.00 | 5 978.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 9 710.00 | 9 710.00 | 9 710.00 | |
110 Total Assets | 51 556.00 | 5 735.00 | 45 822.00 | 51 556.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 195.00 | |||
136 Profit for the Year | -15 702.00 | |||
142 Total Equity - Total I | -10 307.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 3 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 567.00 | |||
172 Other debts | 53 063.00 | |||
176 Total debts | 56 129.00 | |||
180 Liabilities Total | 45 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 241.00 | 1 669.00 | 4 241.00 | |
218 Production of services sold - France | 54 237.00 | 69 402.00 | 54 237.00 | |
226 Operating subsidies received | 8 899.00 | 5 000.00 | 8 899.00 | |
230 Other income | 9 076.00 | 1 596.00 | 9 076.00 | |
232 Total operating income excluding VAT | 76 453.00 | 77 667.00 | 76 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 506.00 | 11 560.00 | 5 506.00 | |
240 Inventory changes (raw materials and supplies) | 78.00 | -2 355.00 | 78.00 | |
242 Other external expenses | 20 140.00 | 22 112.00 | 20 140.00 | |
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 2 856.00 | 392.00 | 2 856.00 | |
250 Staff compensation | 41 729.00 | 25 625.00 | 41 729.00 | |
252 Social security contributions | 17 136.00 | 12 976.00 | 17 136.00 | |
254 Depreciation and amortization | 2 838.00 | 3 592.00 | 2 838.00 | |
262 Other expenses | 286.00 | 201.00 | 286.00 | |
264 Total operating expenses | 90 569.00 | 74 104.00 | 90 569.00 | |
270 Operating profit | -14 116.00 | 3 564.00 | -14 116.00 | |
294 Financial expenses | 264.00 | 169.00 | 264.00 | |
300 Exceptional expenses | 1 322.00 | 1 322.00 | ||
310 Profit or loss | -15 702.00 | 3 395.00 | -15 702.00 | |
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