Grow your business safely with NOS CONCEPTS
All the information you need about NOS CONCEPTS to develop and secure your business in France
N
HOME >
CORPORATES
>
NOS CONCEPTS >
BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : NOS CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Simplified |
| Name | NOS CONCEPTS |
| Siren | 845398890 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/012657 |
| Management number | 2019B00111 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38690 BELMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 107.00 | 4 325.00 | 4 782.00 | 9 107.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 10 107.00 | 4 325.00 | 5 782.00 | 10 107.00 |
050 Raw materials, supplies, in progress | 5 369.00 | 5 369.00 | 5 369.00 | |
060 Merchandise inventory | 92.00 | 92.00 | 92.00 | |
068 Receivables – Trade and related accounts | 7 941.00 | 7 941.00 | 7 941.00 | |
072 Receivables – Other | 12 578.00 | 12 578.00 | 12 578.00 | |
084 Cash | 1 367.00 | 1 367.00 | 1 367.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 28 205.00 | 28 205.00 | 28 205.00 | |
110 Total Assets | 38 312.00 | 4 325.00 | 33 987.00 | 38 312.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 341.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 237.00 | |||
142 Total Equity - Total I | 3 604.00 | |||
156 Loans and similar debts | 5 016.00 | |||
166 Suppliers and related accounts | 8 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 119.00 | |||
172 Other debts | 17 357.00 | |||
176 Total debts | 30 383.00 | |||
180 Liabilities Total | 33 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 826.00 | |||
195 Of which payables due in more than one year | 2 430.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | 826.00 | ||
490 Total Fixed Assets (Gross Value) | 9 281.00 | 9 281.00 | ||
492 Total Fixed Assets (Increases) | 826.00 | 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 943.00 | 2 943.00 | ||
378 Amount of deductible VAT on goods and services | 8 454.00 | 8 454.00 | ||
all companies in France
Complete and comprehensive database.
