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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : NYRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| Name | NYRA |
| Siren | 452214455 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85974 |
| Management number | 2004B03463 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 23 842.00 | 680.00 | 23 163.00 | 23 842.00 |
BZ Other receivables | 2 664.00 | 2 664.00 | 2 664.00 | |
CF Cash and cash equivalents | 10 639.00 | 10 639.00 | 10 639.00 | |
CJ TOTAL (II) | 13 303.00 | 13 303.00 | 13 303.00 | |
CO Grand total (0 to V) | 37 145.00 | 680.00 | 36 465.00 | 37 145.00 |
CU Other investments | 23 163.00 | 23 163.00 | 23 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 876.00 | 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | 12 414.00 | ||
DL TOTAL (I) | 21 540.00 | 21 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | 6 406.00 | ||
DX Trade payables and related accounts | 8 520.00 | 8 520.00 | ||
EC TOTAL (IV) | 14 926.00 | 14 926.00 | ||
EE Grand total (I to V) | 36 465.00 | 36 465.00 | ||
EG Accrued income and payables due within one year | 14 926.00 | 14 926.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 667.00 | 18 667.00 | 18 667.00 | |
FJ Net sales | 18 667.00 | 18 667.00 | 18 667.00 | |
FR Total operating income (I) | 18 667.00 | |||
FW Other purchases and external expenses | 4 061.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 062.00 | |||
GG - OPERATING RESULT (I - II) | 14 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 191.00 | 2 191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 667.00 | 18 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253.00 | 6 253.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | 12 414.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | 680.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 680.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 406.00 | 6 406.00 | 6 406.00 | |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | 8 520.00 | |
VS Prepaid expenses | 2 664.00 | 2 664.00 | 2 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664.00 | 2 664.00 | 2 664.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926.00 | 14 926.00 | 14 926.00 | |
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