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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : DU NORD AU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-08-31 | Simplified |
| Name | DU NORD AU SUD |
| Siren | 508333689 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/000878 |
| Management number | 2008B04751 |
| Activity code | 9602A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 410.00 | 159 410.00 | 159 410.00 | |
028 Tangible Assets | 84 748.00 | 84 128.00 | 620.00 | 84 748.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 244 458.00 | 84 128.00 | 160 330.00 | 244 458.00 |
050 Raw materials, supplies, in progress | 2 853.00 | 2 853.00 | 2 853.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 6 649.00 | 6 649.00 | 6 649.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 12 338.00 | 12 338.00 | 12 338.00 | |
110 Total Assets | 256 797.00 | 84 128.00 | 172 669.00 | 256 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 137 691.00 | |||
136 Profit for the Year | -10 632.00 | |||
142 Total Equity - Total I | 134 059.00 | |||
156 Loans and similar debts | 21 081.00 | |||
166 Suppliers and related accounts | 3 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764.00 | |||
172 Other debts | 13 724.00 | |||
176 Total debts | 38 609.00 | |||
180 Liabilities Total | 172 669.00 | |||
195 Of which payables due in more than one year | 8 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 549.00 | 105 299.00 | 100 549.00 | |
226 Operating subsidies received | 3 333.00 | 17 097.00 | 3 333.00 | |
230 Other income | 482.00 | |||
232 Total operating income excluding VAT | 103 882.00 | 122 878.00 | 103 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 424.00 | 6 302.00 | 5 424.00 | |
240 Inventory changes (raw materials and supplies) | 45.00 | 873.00 | 45.00 | |
242 Other external expenses | 34 219.00 | 35 531.00 | 34 219.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 2 379.00 | 2 251.00 | 2 379.00 | |
250 Staff compensation | 56 144.00 | 55 771.00 | 56 144.00 | |
252 Social security contributions | 15 624.00 | 21 588.00 | 15 624.00 | |
254 Depreciation and amortization | 501.00 | 762.00 | 501.00 | |
264 Total operating expenses | 114 336.00 | 123 078.00 | 114 336.00 | |
270 Operating profit | -10 453.00 | -200.00 | -10 453.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 11.00 | 8.00 | 11.00 | |
294 Financial expenses | 127.00 | 93.00 | 127.00 | |
300 Exceptional expenses | 63.00 | 163.00 | 63.00 | |
310 Profit or loss | -10 632.00 | -441.00 | -10 632.00 | |
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