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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : NADYA M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | NADYA M |
| Siren | 479101867 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12877 |
| Management number | 2004B03514 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 1 246.00 | 1 246.00 | 1 246.00 | |
028 Tangible Assets | 4 540.00 | 4 540.00 | 4 540.00 | |
040 Financial Assets | 2 257.00 | 2 257.00 | 2 257.00 | |
044 Total Fixed Assets | 26 043.00 | 5 786.00 | 20 257.00 | 26 043.00 |
050 Raw materials, supplies, in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 3 127.00 | 3 127.00 | 3 127.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 5 270.00 | 5 270.00 | 5 270.00 | |
110 Total Assets | 31 312.00 | 5 786.00 | 25 526.00 | 31 312.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 808.00 | |||
136 Profit for the Year | -1 045.00 | |||
142 Total Equity - Total I | 21 013.00 | |||
166 Suppliers and related accounts | 2 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 2 040.00 | |||
176 Total debts | 4 513.00 | |||
180 Liabilities Total | 25 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 988.00 | 32 468.00 | 29 988.00 | |
226 Operating subsidies received | 16 667.00 | 3 000.00 | 16 667.00 | |
230 Other income | 17.00 | 21.00 | 17.00 | |
232 Total operating income excluding VAT | 46 672.00 | 35 490.00 | 46 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 412.00 | 3 811.00 | 4 412.00 | |
240 Inventory changes (raw materials and supplies) | -346.00 | -393.00 | -346.00 | |
242 Other external expenses | 21 017.00 | 18 529.00 | 21 017.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 943.00 | 1 032.00 | |
250 Staff compensation | 18 359.00 | 10 149.00 | 18 359.00 | |
252 Social security contributions | 2 559.00 | -548.00 | 2 559.00 | |
262 Other expenses | 326.00 | 248.00 | 326.00 | |
264 Total operating expenses | 47 359.00 | 32 739.00 | 47 359.00 | |
270 Operating profit | -687.00 | 2 751.00 | -687.00 | |
280 Financial income | 68.00 | |||
294 Financial expenses | 358.00 | 380.00 | 358.00 | |
300 Exceptional expenses | 893.00 | |||
310 Profit or loss | -1 045.00 | 1 545.00 | -1 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 043.00 | 26 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 998.00 | 5 998.00 | ||
378 Amount of deductible VAT on goods and services | 2 792.00 | 2 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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