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THE LIST OF BALANCE SHEET : N.M.P

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Partially confidential 2021-12-31 Simplified
NameN.M.P
Siren899295117
Closing2021-12-31
Registry code 6601
Registration number B2023/002365
Management number2021B00926
Activity code 4322A
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2023-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address66200 ALENYA
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 400.00 400.00 400.00
044 Total Fixed Assets 400.00 400.00 400.00
068 Receivables – Trade and related accounts 13 699.00 13 699.00 13 699.00
072 Receivables – Other 3 939.00 3 939.00 3 939.00
084 Cash 71 513.00 71 513.00 71 513.00
096 Total Current Assets + Prepaid Expenses 89 150.00 89 150.00 89 150.00
110 Total Assets 89 550.00 89 550.00 89 550.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 40 767.00
142 Total Equity - Total I 41 767.00
164 Advances and down payments received on current orders 819.00
166 Suppliers and related accounts 11 591.00
169 Other debts including current accounts of partners for fiscal year N 1 815.00
172 Other debts 35 373.00
176 Total debts 47 783.00
180 Liabilities Total 89 550.00
182 Cost of fixed assets acquired or created during the financial year 400.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 400.00 400.00
492 Total Fixed Assets (Increases) 400.00 400.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 13 939.00 13 939.00
378 Amount of deductible VAT on goods and services 7 936.00 7 936.00

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