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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : EL NIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2019-12-31 | Simplified |
| Name | EL NIDO |
| Siren | 390287860 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 54536 |
| Management number | 1996B04300 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 059.00 | 3 778.00 | 5 282.00 | 9 059.00 |
040 Financial Assets | 359 130.00 | 359 130.00 | 359 130.00 | |
044 Total Fixed Assets | 368 189.00 | 3 778.00 | 364 412.00 | 368 189.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 208 914.00 | 208 914.00 | 208 914.00 | |
084 Cash | 9 609.00 | 9 609.00 | 9 609.00 | |
096 Total Current Assets + Prepaid Expenses | 218 523.00 | 218 523.00 | 218 523.00 | |
110 Total Assets | 586 712.00 | 3 778.00 | 582 934.00 | 586 712.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -30 555.00 | |||
136 Profit for the Year | -4 334.00 | |||
140 Regulated Provisions | 1 348.00 | |||
142 Total Equity - Total I | -25 157.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
172 Other debts | 606 381.00 | |||
176 Total debts | 608 091.00 | |||
180 Liabilities Total | 582 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 925.00 | 925.00 | ||
218 Production of services sold - France | 24 838.00 | |||
232 Total operating income excluding VAT | 925.00 | 24 838.00 | 925.00 | |
234 Purchases of goods (including customs duties) | 990.00 | 990.00 | ||
242 Other external expenses | 2 450.00 | 2 087.00 | 2 450.00 | |
244 Taxes, duties and similar payments | 144.00 | 129.00 | 144.00 | |
254 Depreciation and amortization | 1 259.00 | 666.00 | 1 259.00 | |
262 Other expenses | 475.00 | 475.00 | ||
264 Total operating expenses | 5 318.00 | 2 882.00 | 5 318.00 | |
270 Operating profit | -4 392.00 | 21 956.00 | -4 392.00 | |
290 Exceptional income | 153.00 | 14 400.00 | 153.00 | |
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | -4 334.00 | 36 356.00 | -4 334.00 | |
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