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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : NEGOMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| Name | NEGOMEN |
| Siren | 811831379 |
| Closing | 2022-12-31 |
| Registry code | 5301 |
| Registration number | 2404 |
| Management number | 2017B00395 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Châtelain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
BZ Other receivables | 5 824.00 | 5 824.00 | 5 824.00 | |
CF Cash and cash equivalents | 69 340.00 | 69 340.00 | 69 340.00 | |
CJ TOTAL (II) | 75 317.00 | 75 317.00 | 75 317.00 | |
CO Grand total (0 to V) | 75 317.00 | 75 317.00 | 75 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -27 432.00 | -16 114.00 | -27 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | -11 318.00 | 761.00 | |
DL TOTAL (I) | 73 328.00 | 72 567.00 | 73 328.00 | |
DX Trade payables and related accounts | 1 988.00 | 2 008.00 | 1 988.00 | |
EA Other liabilities | 10 339.00 | |||
EC TOTAL (IV) | 1 988.00 | 12 348.00 | 1 988.00 | |
EE Grand total (I to V) | 75 317.00 | 84 915.00 | 75 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 448.00 | 2 448.00 | 2 448.00 | |
FJ Net sales | 2 448.00 | 2 448.00 | 2 448.00 | |
FR Total operating income (I) | 2 448.00 | |||
FW Other purchases and external expenses | 1 686.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 686.00 | |||
GG - OPERATING RESULT (I - II) | 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 081.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 448.00 | -12 222.00 | 2 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686.00 | -904.00 | 1 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | -11 318.00 | 761.00 | |
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