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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : NOUVELLE ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLE ESPERANCE |
| Siren | 440109197 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15648 |
| Management number | 2001B01663 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 6 029.00 | 6 029.00 | 6 029.00 | |
040 Financial Assets | 1 384.00 | 1 384.00 | 1 384.00 | |
044 Total Fixed Assets | 8 913.00 | 7 529.00 | 1 384.00 | 8 913.00 |
050 Raw materials, supplies, in progress | 2 840.00 | 2 840.00 | 2 840.00 | |
072 Receivables – Other | 5 310.00 | 5 310.00 | 5 310.00 | |
084 Cash | 53 070.00 | 53 070.00 | 53 070.00 | |
096 Total Current Assets + Prepaid Expenses | 61 220.00 | 61 220.00 | 61 220.00 | |
110 Total Assets | 70 133.00 | 7 529.00 | 62 604.00 | 70 133.00 |
120 Share or Individual Capital | 7 640.00 | |||
134 Retained Earnings | -23 728.00 | |||
136 Profit for the Year | -9 437.00 | |||
142 Total Equity - Total I | -25 524.00 | |||
166 Suppliers and related accounts | 8 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 544.00 | |||
172 Other debts | 79 310.00 | |||
176 Total debts | 88 129.00 | |||
180 Liabilities Total | 62 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 765.00 | 82 765.00 | ||
230 Other income | 8 052.00 | 8 052.00 | ||
232 Total operating income excluding VAT | 90 817.00 | 90 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 970.00 | 29 970.00 | ||
240 Inventory changes (raw materials and supplies) | 661.00 | 661.00 | ||
242 Other external expenses | 46 869.00 | 46 869.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 3 337.00 | 3 337.00 | ||
250 Staff compensation | 16 505.00 | 16 505.00 | ||
252 Social security contributions | 2 693.00 | 2 693.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 100 064.00 | 100 064.00 | ||
270 Operating profit | -9 247.00 | -9 247.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | -9 437.00 | -9 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 913.00 | 8 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 670.00 | 9 670.00 | ||
378 Amount of deductible VAT on goods and services | 6 622.00 | 6 622.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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