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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : NLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | NLEA |
| Siren | 881237176 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 263 |
| Management number | 2020B00052 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Armissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 080.00 | 3 594.00 | 14 486.00 | 18 080.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 110.00 | 3 594.00 | 14 516.00 | 18 110.00 |
050 Raw materials, supplies, in progress | 716.00 | 716.00 | 716.00 | |
068 Receivables – Trade and related accounts | 9 146.00 | 9 146.00 | 9 146.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 42 941.00 | 42 941.00 | 42 941.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 54 371.00 | 54 371.00 | 54 371.00 | |
110 Total Assets | 72 481.00 | 3 594.00 | 68 887.00 | 72 481.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 260.00 | |||
136 Profit for the Year | 7 070.00 | |||
142 Total Equity - Total I | 12 430.00 | |||
166 Suppliers and related accounts | 2 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 974.00 | |||
172 Other debts | 53 649.00 | |||
176 Total debts | 56 457.00 | |||
180 Liabilities Total | 68 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 654.00 | 128 654.00 | ||
222 Inventory production | 716.00 | 716.00 | ||
230 Other income | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 129 624.00 | 129 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 612.00 | 48 612.00 | ||
242 Other external expenses | 68 126.00 | 68 126.00 | ||
243 (including business tax) | -3 511.00 | -3 511.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
254 Depreciation and amortization | 3 378.00 | 3 378.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 121 201.00 | 121 201.00 | ||
270 Operating profit | 8 423.00 | 8 423.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 264.00 | 1 264.00 | ||
310 Profit or loss | 7 070.00 | 7 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | 16 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 610.00 | 1 610.00 | ||
492 Total Fixed Assets (Increases) | 16 500.00 | 16 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 802.00 | 15 802.00 | ||
378 Amount of deductible VAT on goods and services | 11 764.00 | 11 764.00 | ||
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