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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : NS SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | NS SOFT |
| Siren | 799985197 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13058 |
| Management number | 2014B00180 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 030.00 | 12 030.00 | 12 030.00 | |
028 Tangible Assets | 36 809.00 | 26 786.00 | 10 023.00 | 36 809.00 |
040 Financial Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
044 Total Fixed Assets | 51 469.00 | 38 816.00 | 12 653.00 | 51 469.00 |
060 Merchandise inventory | 14 610.00 | 14 610.00 | 14 610.00 | |
064 Advances and down payments on orders | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 114 838.00 | 114 838.00 | 114 838.00 | |
072 Receivables – Other | 11 679.00 | 11 679.00 | 11 679.00 | |
084 Cash | 206 107.00 | 206 107.00 | 206 107.00 | |
092 Prepaid expenses | 14 993.00 | 14 993.00 | 14 993.00 | |
096 Total Current Assets + Prepaid Expenses | 362 687.00 | 362 687.00 | 362 687.00 | |
110 Total Assets | 414 156.00 | 38 816.00 | 375 340.00 | 414 156.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 81 164.00 | |||
134 Retained Earnings | -19 122.00 | |||
136 Profit for the Year | 52 432.00 | |||
142 Total Equity - Total I | 147 473.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 61 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 166 828.00 | |||
176 Total debts | 227 867.00 | |||
180 Liabilities Total | 375 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 998.00 | |||
193 Of which financial assets due in less than one year | 2 630.00 | |||
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