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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : NACE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-08-31 | Simplified |
| 2022-05-10 | Public | 2021-08-31 | Complete |
| 2021-05-07 | Public | 2020-08-31 | Complete |
| 2020-07-31 | Public | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Complete |
| 2018-03-19 | Public | 2017-08-31 | Complete |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | NACE FRANCE |
| Siren | 539045617 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 15590 |
| Management number | 2012B01134 |
| Activity code | 8560Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 121.00 | 27 002.00 | 17 120.00 | 44 121.00 |
040 Financial Assets | 92 011 039.00 | 22 260 229.00 | 69 750 810.00 | 92 011 039.00 |
044 Total Fixed Assets | 92 055 160.00 | 22 287 231.00 | 69 767 930.00 | 92 055 160.00 |
050 Raw materials, supplies, in progress | 1 454 445.00 | 1 454 445.00 | 1 454 445.00 | |
072 Receivables – Other | 18 048 192.00 | 18 048 192.00 | 18 048 192.00 | |
084 Cash | 388 859.00 | 388 859.00 | 388 859.00 | |
092 Prepaid expenses | 13 202.00 | 13 202.00 | 13 202.00 | |
096 Total Current Assets + Prepaid Expenses | 19 904 697.00 | 19 904 697.00 | 19 904 697.00 | |
110 Total Assets | 111 959 858.00 | 22 287 231.00 | 89 672 627.00 | 111 959 858.00 |
120 Share or Individual Capital | 41 825 000.00 | |||
126 Legal Reserve | 240 000.00 | |||
134 Retained Earnings | 5 871 740.00 | |||
136 Profit for the Year | -15 871 164.00 | |||
140 Regulated Provisions | 1 994 766.00 | |||
142 Total Equity - Total I | 34 060 342.00 | |||
166 Suppliers and related accounts | 388 992.00 | |||
172 Other debts | 55 223 293.00 | |||
176 Total debts | 55 612 285.00 | |||
180 Liabilities Total | 89 672 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 210 037.00 | 1 024 151.00 | 1 210 037.00 | |
230 Other income | 4 481 270.00 | 2 755 238.00 | 4 481 270.00 | |
232 Total operating income excluding VAT | 5 691 308.00 | 3 779 389.00 | 5 691 308.00 | |
242 Other external expenses | 545 390.00 | 388 329.00 | 545 390.00 | |
244 Taxes, duties and similar payments | 29 050.00 | 19 146.00 | 29 050.00 | |
250 Staff compensation | 573 802.00 | 713 894.00 | 573 802.00 | |
252 Social security contributions | 281 379.00 | 274 779.00 | 281 379.00 | |
254 Depreciation and amortization | 11 669.00 | 11 855.00 | 11 669.00 | |
262 Other expenses | 15 762.00 | 12.00 | 15 762.00 | |
264 Total operating expenses | 1 457 052.00 | 1 408 014.00 | 1 457 052.00 | |
270 Operating profit | 4 234 256.00 | 2 371 375.00 | 4 234 256.00 | |
280 Financial income | 2 500 798.00 | 2 639 191.00 | 2 500 798.00 | |
294 Financial expenses | 21 215 111.00 | 4 080 562.00 | 21 215 111.00 | |
300 Exceptional expenses | 583 822.00 | 471 655.00 | 583 822.00 | |
306 Income tax's | 807 284.00 | 625 044.00 | 807 284.00 | |
310 Profit or loss | -15 871 164.00 | -166 694.00 | -15 871 164.00 | |
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