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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : NYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2022-03-30 | Public | 2021-06-30 | Complete |
| 2021-05-31 | Public | 2020-06-30 | Complete |
| 2020-07-10 | Public | 2019-06-30 | Complete |
| 2019-04-30 | Public | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | NYLA |
| Siren | 532301496 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 7541 |
| Management number | 2011B00273 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 911.00 | 1 911.00 | 1 911.00 | |
CF Cash and cash equivalents | 174 035.00 | 174 035.00 | 174 035.00 | |
CJ TOTAL (II) | 175 946.00 | 175 946.00 | 175 946.00 | |
CO Grand total (0 to V) | 175 946.00 | 175 946.00 | 175 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 170 506.00 | 171 390.00 | 170 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | -884.00 | -793.00 | |
DL TOTAL (I) | 173 713.00 | 174 506.00 | 173 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 147.00 | 1 147.00 | |
DX Trade payables and related accounts | 780.00 | 1 560.00 | 780.00 | |
DY Tax and social security liabilities | 306.00 | 306.00 | 306.00 | |
EC TOTAL (IV) | 2 233.00 | 3 013.00 | 2 233.00 | |
EE Grand total (I to V) | 175 946.00 | 177 519.00 | 175 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 967.00 | |||
GF Total Operating Expenses (II) | 967.00 | |||
GG - OPERATING RESULT (I - II) | -967.00 | |||
GP Total financial income (V) | 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | 175.00 | 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967.00 | 1 059.00 | 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | -884.00 | -793.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780.00 | 780.00 | 780.00 | |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | 306.00 | |
VI Group and Associates | 1 147.00 | 1 147.00 | 1 147.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | 1 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911.00 | 1 911.00 | 1 911.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233.00 | 2 233.00 | 2 233.00 | |
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