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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : AU NOUVEAU NEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-07-31 | Simplified |
| 2021-11-04 | Public | 2020-07-31 | Simplified |
| 2017-12-05 | Public | 2017-07-31 | Simplified |
| Name | LIVE |
| Siren | 518938121 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 146438 |
| Management number | 2010B00464 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 283.00 | 2 150.00 | 133.00 | 2 283.00 |
044 Total Fixed Assets | 2 283.00 | 2 150.00 | 133.00 | 2 283.00 |
072 Receivables – Other | 3 541.00 | 3 541.00 | 3 541.00 | |
084 Cash | 182 378.00 | 182 378.00 | 182 378.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 186 144.00 | 186 144.00 | 186 144.00 | |
110 Total Assets | 188 427.00 | 2 150.00 | 186 277.00 | 188 427.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 501.00 | |||
134 Retained Earnings | 66 182.00 | |||
136 Profit for the Year | -3 221.00 | |||
142 Total Equity - Total I | 184 462.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 615.00 | |||
176 Total debts | 1 815.00 | |||
180 Liabilities Total | 186 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 763.00 | 5 561.00 | 3 763.00 | |
226 Operating subsidies received | 4 284.00 | 4 284.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 8 059.00 | 5 561.00 | 8 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 235.00 | ||
242 Other external expenses | 10 945.00 | 8 649.00 | 10 945.00 | |
244 Taxes, duties and similar payments | 100.00 | 760.00 | 100.00 | |
250 Staff compensation | 5 000.00 | |||
252 Social security contributions | 3 509.00 | |||
254 Depreciation and amortization | 496.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 11 281.00 | 18 415.00 | 11 281.00 | |
270 Operating profit | -3 221.00 | -12 853.00 | -3 221.00 | |
290 Exceptional income | 170 000.00 | |||
300 Exceptional expenses | 133 038.00 | |||
310 Profit or loss | -3 221.00 | 24 108.00 | -3 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 283.00 | 2 283.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
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