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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : N3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | N3S |
| Siren | 512678681 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 1146 |
| Management number | 2009B01067 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 238.00 | 642 238.00 | 642 238.00 | |
BZ Other receivables | 2 149.00 | 2 149.00 | 2 149.00 | |
CF Cash and cash equivalents | 5 362.00 | 5 362.00 | 5 362.00 | |
CJ TOTAL (II) | 7 511.00 | 7 511.00 | 7 511.00 | |
CO Grand total (0 to V) | 649 749.00 | 649 749.00 | 649 749.00 | |
CU Other investments | 642 238.00 | 642 238.00 | 642 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 390 423.00 | 296 351.00 | 390 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 950.00 | 167 071.00 | 64 950.00 | |
DL TOTAL (I) | 477 372.00 | 485 423.00 | 477 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 142.00 | 324 463.00 | 169 142.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 235.00 | 233.00 | 235.00 | |
EC TOTAL (IV) | 172 377.00 | 327 695.00 | 172 377.00 | |
EE Grand total (I to V) | 649 749.00 | 813 118.00 | 649 749.00 | |
EG Accrued income and payables due within one year | 172 377.00 | 327 695.00 | 172 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 000.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
GF Total Operating Expenses (II) | 3 312.00 | |||
GG - OPERATING RESULT (I - II) | -3 312.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 941.00 | |||
GP Total financial income (V) | 72 941.00 | |||
GR Interest and similar expenses | 4 679.00 | |||
GU Total financial expenses (VI) | 4 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 950.00 | 167 071.00 | 64 950.00 | |
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