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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : NEVADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Complete |
| Name | NEVADA |
| Siren | 539275123 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004320 |
| Management number | 2012B00057 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 410.00 | 220 410.00 | 220 410.00 | |
AP Buildings | 267 758.00 | 89 565.00 | 178 192.00 | 267 758.00 |
AT Other tangible assets | 1 684.00 | 1 557.00 | 127.00 | 1 684.00 |
BJ TOTAL (I) | 489 851.00 | 91 122.00 | 398 729.00 | 489 851.00 |
BX Customers and related accounts | 346.00 | 346.00 | 346.00 | |
BZ Other receivables | 90 043.00 | 90 043.00 | 90 043.00 | |
CF Cash and cash equivalents | 14 026.00 | 14 026.00 | 14 026.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 104 740.00 | 104 740.00 | 104 740.00 | |
CO Grand total (0 to V) | 594 591.00 | 91 122.00 | 503 469.00 | 594 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 448.00 | 296.00 | 5 448.00 | |
DH Retained earnings | -158.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 674.00 | 5 310.00 | -8 674.00 | |
DL TOTAL (I) | 496 775.00 | 505 448.00 | 496 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 1 865.00 | 1 905.00 | |
DX Trade payables and related accounts | 2 769.00 | 3 094.00 | 2 769.00 | |
DY Tax and social security liabilities | 2 020.00 | 3 991.00 | 2 020.00 | |
EC TOTAL (IV) | 6 694.00 | 8 950.00 | 6 694.00 | |
EE Grand total (I to V) | 503 469.00 | 514 398.00 | 503 469.00 | |
EI Including equity loans | 1 905.00 | 1 905.00 | ||
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