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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : NEST DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Complete |
| Name | NEST DESIGN |
| Siren | 508117157 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12607 |
| Management number | 2019B07325 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 663.00 | 10 663.00 | 10 663.00 | |
CF Cash and cash equivalents | 6 313.00 | 6 313.00 | 6 313.00 | |
CJ TOTAL (II) | 16 976.00 | 16 976.00 | 16 976.00 | |
CO Grand total (0 to V) | 16 976.00 | 16 976.00 | 16 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 7 111.00 | 4 613.00 | 7 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | -223.00 | -147.00 | |
DL TOTAL (I) | 8 064.00 | 5 490.00 | 8 064.00 | |
DY Tax and social security liabilities | 8 912.00 | 14 647.00 | 8 912.00 | |
EC TOTAL (IV) | 8 912.00 | 14 647.00 | 8 912.00 | |
EE Grand total (I to V) | 16 976.00 | 20 137.00 | 16 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 943.00 | 37 943.00 | 37 943.00 | |
FJ Net sales | 37 943.00 | 37 943.00 | 37 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 37 943.00 | |||
FS Purchases of goods (including customs duties) | 16 504.00 | |||
FW Other purchases and external expenses | 15 259.00 | |||
FX Taxes, duties, and similar payments | 927.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 5 400.00 | |||
GF Total Operating Expenses (II) | 38 090.00 | |||
GG - OPERATING RESULT (I - II) | -147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 943.00 | 63 342.00 | 37 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 090.00 | 63 565.00 | 38 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | -223.00 | -147.00 | |
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