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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : NOSA SAINT-MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-08-31 | Complete |
| Name | NOSA SAINT-MALO |
| Siren | 899005367 |
| Closing | 2021-08-31 |
| Registry code | 3502 |
| Registration number | 6557 |
| Management number | 2021B00459 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 3 700.00 | 3 700.00 | 3 700.00 | |
BZ Other receivables | 1 199.00 | 1 199.00 | 1 199.00 | |
CF Cash and cash equivalents | 6 856.00 | 6 856.00 | 6 856.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 8 601.00 | 8 601.00 | 8 601.00 | |
CO Grand total (0 to V) | 12 301.00 | 12 301.00 | 12 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | -2 735.00 | ||
DL TOTAL (I) | 5 265.00 | 5 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 223.00 | ||
DX Trade payables and related accounts | 5 814.00 | 5 814.00 | ||
EC TOTAL (IV) | 7 037.00 | 7 037.00 | ||
EE Grand total (I to V) | 12 301.00 | 12 301.00 | ||
EG Accrued income and payables due within one year | 7 037.00 | 7 037.00 | ||
EI Including equity loans | 1 223.00 | 1 223.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 735.00 | |||
GF Total Operating Expenses (II) | 2 735.00 | |||
GG - OPERATING RESULT (I - II) | -2 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735.00 | 2 735.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | -2 735.00 | ||
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