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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : NDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | NDO |
| Siren | 538835356 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 3460 |
| Management number | 2012B00014 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET-PARIS-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 771.00 | 771.00 | 771.00 | |
028 Tangible Assets | 78 683.00 | 19 036.00 | 59 648.00 | 78 683.00 |
040 Financial Assets | 156 120.00 | 156 120.00 | 156 120.00 | |
044 Total Fixed Assets | 235 574.00 | 19 807.00 | 215 768.00 | 235 574.00 |
068 Receivables – Trade and related accounts | 130 289.00 | 130 289.00 | 130 289.00 | |
072 Receivables – Other | 440 963.00 | 440 963.00 | 440 963.00 | |
084 Cash | 42 189.00 | 42 189.00 | 42 189.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 613 841.00 | 613 841.00 | 613 841.00 | |
110 Total Assets | 849 416.00 | 19 807.00 | 829 609.00 | 849 416.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
130 Regulated Reserves | 1 050.00 | |||
132 Other Reserves | 472 130.00 | |||
136 Profit for the Year | 130 695.00 | |||
142 Total Equity - Total I | 625 874.00 | |||
156 Loans and similar debts | 61 626.00 | |||
166 Suppliers and related accounts | 3 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 175.00 | |||
172 Other debts | 138 450.00 | |||
176 Total debts | 203 735.00 | |||
180 Liabilities Total | 829 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 32 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 001.00 | 113 001.00 | ||
230 Other income | 15 592.00 | 15 592.00 | ||
232 Total operating income excluding VAT | 128 593.00 | 128 593.00 | ||
242 Other external expenses | 47 766.00 | 47 766.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
250 Staff compensation | 35 688.00 | 35 688.00 | ||
252 Social security contributions | -5 458.00 | -5 458.00 | ||
254 Depreciation and amortization | 6 123.00 | 6 123.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 84 722.00 | 84 722.00 | ||
270 Operating profit | 43 870.00 | 43 870.00 | ||
280 Financial income | 99 717.00 | 99 717.00 | ||
294 Financial expenses | 3 970.00 | 3 970.00 | ||
306 Income tax's | 8 923.00 | 8 923.00 | ||
310 Profit or loss | 130 695.00 | 130 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 000.00 | 36 000.00 | ||
490 Total Fixed Assets (Gross Value) | 199 574.00 | 199 574.00 | ||
492 Total Fixed Assets (Increases) | 36 000.00 | 36 000.00 | ||
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