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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : NOMADE COURSES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| Name | NOMADE COURSES SERVICES |
| Siren | 788552685 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 17788 |
| Management number | 2012B06862 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 023.00 | 26 758.00 | 34 266.00 | 61 023.00 |
040 Financial Assets | 2 610.00 | 2 610.00 | 2 610.00 | |
044 Total Fixed Assets | 63 633.00 | 26 758.00 | 36 876.00 | 63 633.00 |
068 Receivables – Trade and related accounts | 53 502.00 | 53 502.00 | 53 502.00 | |
072 Receivables – Other | 5 990.00 | 5 990.00 | 5 990.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 29 396.00 | 29 396.00 | 29 396.00 | |
096 Total Current Assets + Prepaid Expenses | 88 891.00 | 88 891.00 | 88 891.00 | |
110 Total Assets | 152 525.00 | 26 758.00 | 125 767.00 | 152 525.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 390.00 | |||
136 Profit for the Year | -51 661.00 | |||
142 Total Equity - Total I | -28 771.00 | |||
156 Loans and similar debts | 71 148.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 489.00 | |||
172 Other debts | 81 317.00 | |||
176 Total debts | 154 538.00 | |||
180 Liabilities Total | 125 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 309.00 | 104 309.00 | ||
226 Operating subsidies received | 9 294.00 | 9 294.00 | ||
230 Other income | 10 170.00 | 10 170.00 | ||
232 Total operating income excluding VAT | 123 773.00 | 123 773.00 | ||
242 Other external expenses | 59 257.00 | 59 257.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 3 055.00 | 3 055.00 | ||
24B (including equipment leasing) | 11 666.00 | 11 666.00 | ||
250 Staff compensation | 76 087.00 | 76 087.00 | ||
252 Social security contributions | 25 080.00 | 25 080.00 | ||
254 Depreciation and amortization | 12 564.00 | 12 564.00 | ||
262 Other expenses | 442.00 | 442.00 | ||
264 Total operating expenses | 176 485.00 | 176 485.00 | ||
270 Operating profit | -52 713.00 | -52 713.00 | ||
290 Exceptional income | 2 789.00 | 2 789.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 1 362.00 | 1 362.00 | ||
310 Profit or loss | -51 661.00 | -51 661.00 | ||
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