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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : NUTRImania
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | NUTRImania |
| Siren | 527863120 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041173 |
| Management number | 2010B03640 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 2 959.00 | 2 959.00 | 2 959.00 | |
044 Total Fixed Assets | 6 959.00 | 6 959.00 | 6 959.00 | |
068 Receivables – Trade and related accounts | 17 974.00 | 17 974.00 | 17 974.00 | |
072 Receivables – Other | 9 800.00 | 9 800.00 | 9 800.00 | |
080 Sellable securities | 5 818.00 | 5 818.00 | 5 818.00 | |
084 Cash | 149 198.00 | 149 198.00 | 149 198.00 | |
096 Total Current Assets + Prepaid Expenses | 182 790.00 | 182 790.00 | 182 790.00 | |
110 Total Assets | 189 749.00 | 6 959.00 | 182 790.00 | 189 749.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 633.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -12 098.00 | |||
136 Profit for the Year | 5 897.00 | |||
142 Total Equity - Total I | 31 432.00 | |||
166 Suppliers and related accounts | 35 314.00 | |||
172 Other debts | 36 078.00 | |||
174 Prepaid income | 79 966.00 | |||
176 Total debts | 151 358.00 | |||
180 Liabilities Total | 182 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 180.00 | 5 258.00 | 52 180.00 | |
226 Operating subsidies received | 203 116.00 | 146 741.00 | 203 116.00 | |
230 Other income | 29.00 | 2.00 | 29.00 | |
232 Total operating income excluding VAT | 255 325.00 | 152 000.00 | 255 325.00 | |
242 Other external expenses | 200 352.00 | 125 977.00 | 200 352.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 3 806.00 | 3 882.00 | 3 806.00 | |
250 Staff compensation | 30 824.00 | 30 823.00 | 30 824.00 | |
252 Social security contributions | 14 501.00 | 13 089.00 | 14 501.00 | |
254 Depreciation and amortization | 8.00 | |||
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 249 491.00 | 173 781.00 | 249 491.00 | |
270 Operating profit | 5 835.00 | -21 781.00 | 5 835.00 | |
280 Financial income | 62.00 | 89.00 | 62.00 | |
310 Profit or loss | 5 897.00 | -21 692.00 | 5 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 959.00 | 6 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 066.00 | 6 066.00 | ||
378 Amount of deductible VAT on goods and services | 114.00 | 114.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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