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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : NRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | NRAU |
| Siren | 797747425 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97419 |
| Management number | 2013B21301 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 2 519.00 | 2 519.00 | |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AT Other tangible assets | 18 541.00 | 13 473.00 | 5 068.00 | 18 541.00 |
BH Other financial assets | 7 378.00 | 7 378.00 | 7 378.00 | |
BJ TOTAL (I) | 50 688.00 | 13 473.00 | 37 216.00 | 50 688.00 |
BX Customers and related accounts | 369 075.00 | 369 075.00 | 369 075.00 | |
BZ Other receivables | 18 083.00 | 18 083.00 | 18 083.00 | |
CF Cash and cash equivalents | 405 827.00 | 405 827.00 | 405 827.00 | |
CH Prepaid expenses | 2 603.00 | 2 603.00 | 2 603.00 | |
CJ TOTAL (II) | 795 589.00 | 795 589.00 | 795 589.00 | |
CO Grand total (0 to V) | 846 278.00 | 13 473.00 | 832 805.00 | 846 278.00 |
CP Shares due in less than one year | 7 378.00 | 7 378.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 338 202.00 | 295 686.00 | 338 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 580.00 | 42 517.00 | 27 580.00 | |
DL TOTAL (I) | 376 783.00 | 349 202.00 | 376 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 021.00 | 255 772.00 | 188 021.00 | |
DX Trade payables and related accounts | 94 963.00 | 64 300.00 | 94 963.00 | |
DY Tax and social security liabilities | 170 869.00 | 188 028.00 | 170 869.00 | |
EA Other liabilities | 2 170.00 | 1 820.00 | 2 170.00 | |
EC TOTAL (IV) | 456 023.00 | 509 919.00 | 456 023.00 | |
EE Grand total (I to V) | 832 805.00 | 859 121.00 | 832 805.00 | |
EG Accrued income and payables due within one year | 456 023.00 | 509 919.00 | 456 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 500.00 | 855 396.00 | 915 896.00 | 60 500.00 |
FJ Net sales | 60 500.00 | 855 396.00 | 915 896.00 | 60 500.00 |
FO Operating subsidies | 1 944.00 | |||
FQ Other income | 175.00 | |||
FR Total operating income (I) | 918 016.00 | |||
FW Other purchases and external expenses | 313 857.00 | |||
FX Taxes, duties, and similar payments | 4 423.00 | |||
FY Salaries and Wages | 391 276.00 | |||
FZ Social Security Contributions | 173 073.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 829.00 | |||
GE Other Expenses | 109.00 | |||
GF Total Operating Expenses (II) | 885 568.00 | |||
GG - OPERATING RESULT (I - II) | 32 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 867.00 | 9 651.00 | 4 867.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 918 016.00 | 869 972.00 | 918 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 435.00 | 827 456.00 | 890 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 580.00 | 42 517.00 | 27 580.00 | |
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