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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : NADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-03-31 | Simplified |
| Name | NADI |
| Siren | 881244073 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 1959 |
| Management number | 2020B00501 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 210.00 | 23 210.00 | 23 210.00 | |
014 Intangible Assets - Other | 2 800.00 | 1 711.00 | 1 089.00 | 2 800.00 |
028 Tangible Assets | 6 790.00 | 2 490.00 | 4 300.00 | 6 790.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 35 800.00 | 4 201.00 | 31 599.00 | 35 800.00 |
084 Cash | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 120.00 | 120.00 | 120.00 | |
110 Total Assets | 35 920.00 | 4 201.00 | 31 719.00 | 35 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 191.00 | |||
136 Profit for the Year | -2 040.00 | |||
142 Total Equity - Total I | -11 231.00 | |||
156 Loans and similar debts | 22 582.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 894.00 | |||
172 Other debts | 20 368.00 | |||
176 Total debts | 42 950.00 | |||
180 Liabilities Total | 31 719.00 | |||
195 Of which payables due in more than one year | 18 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 441.00 | 27 234.00 | 29 441.00 | |
226 Operating subsidies received | 3 758.00 | |||
230 Other income | 1 093.00 | |||
232 Total operating income excluding VAT | 29 441.00 | 32 085.00 | 29 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 628.00 | 689.00 | 628.00 | |
242 Other external expenses | 19 046.00 | 18 078.00 | 19 046.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 763.00 | 173.00 | 763.00 | |
250 Staff compensation | 7 536.00 | 18 861.00 | 7 536.00 | |
252 Social security contributions | 808.00 | 2 159.00 | 808.00 | |
254 Depreciation and amortization | 2 291.00 | 1 909.00 | 2 291.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 31 075.00 | 41 869.00 | 31 075.00 | |
270 Operating profit | -1 634.00 | -9 784.00 | -1 634.00 | |
294 Financial expenses | 405.00 | 407.00 | 405.00 | |
310 Profit or loss | -2 040.00 | -10 191.00 | -2 040.00 | |
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