Grow your business safely with NELLA
All the information you need about NELLA to develop and secure your business in France
N
HOME >
CORPORATES
>
NELLA >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : NELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | NELLA |
| Siren | 752566000 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/001586 |
| Management number | 2012B03845 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 067 744.00 | 1 067 744.00 | 1 067 744.00 | |
040 Financial Assets | 406 800.00 | 406 800.00 | 406 800.00 | |
044 Total Fixed Assets | 1 474 544.00 | 1 474 544.00 | 1 474 544.00 | |
072 Receivables – Other | 7 601.00 | 7 601.00 | 7 601.00 | |
084 Cash | 768 260.00 | 768 260.00 | 768 260.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 776 112.00 | 776 112.00 | 776 112.00 | |
110 Total Assets | 2 250 656.00 | 2 250 656.00 | 2 250 656.00 | |
120 Share or Individual Capital | 56 800.00 | |||
126 Legal Reserve | 5 680.00 | |||
132 Other Reserves | 306 121.00 | |||
136 Profit for the Year | 105 843.00 | |||
142 Total Equity - Total I | 474 445.00 | |||
156 Loans and similar debts | 1 076 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682 316.00 | |||
172 Other debts | 700 042.00 | |||
176 Total debts | 1 776 211.00 | |||
180 Liabilities Total | 2 250 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 965 030.00 | |||
195 Of which payables due in more than one year | 946 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 509.00 | 5 509.00 | ||
244 Taxes, duties and similar payments | -123.00 | -123.00 | ||
264 Total operating expenses | 5 386.00 | 5 386.00 | ||
270 Operating profit | -5 386.00 | -5 386.00 | ||
280 Financial income | 147 310.00 | 147 310.00 | ||
294 Financial expenses | 5 225.00 | 5 225.00 | ||
306 Income tax's | 30 854.00 | 30 854.00 | ||
310 Profit or loss | 105 843.00 | 105 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965 030.00 | 965 030.00 | ||
490 Total Fixed Assets (Gross Value) | 509 514.00 | 509 514.00 | ||
492 Total Fixed Assets (Increases) | 965 030.00 | 965 030.00 | ||
all companies in France
Complete and comprehensive database.
