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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : NALIAN & PASTELOT Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2019-01-03 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| Name | NALIAN & PASTELOT Associés |
| Siren | 491029583 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/051272 |
| Management number | 2006B03204 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 814.00 | 27 801.00 | 1 012.00 | 28 814.00 |
028 Tangible Assets | 28 704.00 | 24 853.00 | 3 850.00 | 28 704.00 |
040 Financial Assets | 3 427.00 | 3 427.00 | 3 427.00 | |
044 Total Fixed Assets | 60 945.00 | 52 655.00 | 8 290.00 | 60 945.00 |
068 Receivables – Trade and related accounts | 65 944.00 | 65 944.00 | 65 944.00 | |
072 Receivables – Other | 34 856.00 | 34 856.00 | 34 856.00 | |
080 Sellable securities | 20 001.00 | 20 001.00 | 20 001.00 | |
084 Cash | 68 867.00 | 68 867.00 | 68 867.00 | |
092 Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
096 Total Current Assets + Prepaid Expenses | 192 198.00 | 192 198.00 | 192 198.00 | |
110 Total Assets | 253 144.00 | 52 655.00 | 200 488.00 | 253 144.00 |
120 Share or Individual Capital | 90 100.00 | |||
126 Legal Reserve | 9 648.00 | |||
132 Other Reserves | 20 399.00 | |||
134 Retained Earnings | -41 684.00 | |||
136 Profit for the Year | 7 172.00 | |||
142 Total Equity - Total I | 85 635.00 | |||
154 Provisions for risks and charges - Total II | 14 934.00 | |||
156 Loans and similar debts | 62 805.00 | |||
166 Suppliers and related accounts | 11 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 898.00 | |||
172 Other debts | 26 050.00 | |||
176 Total debts | 99 918.00 | |||
180 Liabilities Total | 200 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 250.00 | 9 250.00 | ||
218 Production of services sold - France | 217 875.00 | 217 875.00 | ||
226 Operating subsidies received | 44 786.00 | 44 786.00 | ||
230 Other income | 8 598.00 | 8 598.00 | ||
232 Total operating income excluding VAT | 271 260.00 | 271 260.00 | ||
242 Other external expenses | 134 080.00 | 134 080.00 | ||
244 Taxes, duties and similar payments | 3 406.00 | 3 406.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 4 204.00 | 4 204.00 | ||
254 Depreciation and amortization | 2 809.00 | 2 809.00 | ||
264 Total operating expenses | 168 500.00 | 168 500.00 | ||
270 Operating profit | 102 760.00 | 102 760.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 53 183.00 | 53 183.00 | ||
300 Exceptional expenses | 42 411.00 | 42 411.00 | ||
310 Profit or loss | 7 172.00 | 7 172.00 | ||
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