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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SARL DU NEZIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL DU NEZIR |
| Siren | 520222829 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1581 |
| Management number | 2010B00042 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Saint-Germain-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 847.00 | 175 860.00 | 72 986.00 | 248 847.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 249 157.00 | 175 860.00 | 73 296.00 | 249 157.00 |
050 Raw materials, supplies, in progress | 2 688.00 | 2 688.00 | 2 688.00 | |
068 Receivables – Trade and related accounts | 7 337.00 | 7 337.00 | 7 337.00 | |
072 Receivables – Other | 5 568.00 | 5 568.00 | 5 568.00 | |
084 Cash | 4 244.00 | 4 244.00 | 4 244.00 | |
096 Total Current Assets + Prepaid Expenses | 19 839.00 | 19 839.00 | 19 839.00 | |
110 Total Assets | 268 996.00 | 175 860.00 | 93 135.00 | 268 996.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 038.00 | |||
136 Profit for the Year | -7 098.00 | |||
140 Regulated Provisions | 7 689.00 | |||
142 Total Equity - Total I | 3 803.00 | |||
156 Loans and similar debts | 26 573.00 | |||
166 Suppliers and related accounts | 9 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 734.00 | |||
172 Other debts | 53 252.00 | |||
176 Total debts | 89 332.00 | |||
180 Liabilities Total | 93 135.00 | |||
195 Of which payables due in more than one year | 20 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 035.00 | 56 035.00 | ||
232 Total operating income excluding VAT | 56 035.00 | 56 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 115.00 | 18 115.00 | ||
240 Inventory changes (raw materials and supplies) | -1 423.00 | -1 423.00 | ||
242 Other external expenses | 29 771.00 | 29 771.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 16 984.00 | 16 984.00 | ||
264 Total operating expenses | 63 670.00 | 63 670.00 | ||
270 Operating profit | -7 634.00 | -7 634.00 | ||
290 Exceptional income | 1 742.00 | 1 742.00 | ||
294 Financial expenses | 1 205.00 | 1 205.00 | ||
310 Profit or loss | -7 098.00 | -7 098.00 | ||
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