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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : NEDILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | NEDILIS |
| Siren | 801373267 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/034458 |
| Management number | 2014B01200 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 926.00 | 1 058.00 | 869.00 | 1 926.00 |
040 Financial Assets | 317 439.00 | 317 439.00 | 317 439.00 | |
044 Total Fixed Assets | 319 365.00 | 1 058.00 | 318 308.00 | 319 365.00 |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 39 009.00 | 39 009.00 | 39 009.00 | |
096 Total Current Assets + Prepaid Expenses | 39 315.00 | 39 315.00 | 39 315.00 | |
110 Total Assets | 358 681.00 | 1 058.00 | 357 623.00 | 358 681.00 |
120 Share or Individual Capital | 316 000.00 | |||
126 Legal Reserve | 11 766.00 | |||
134 Retained Earnings | -81 501.00 | |||
136 Profit for the Year | 56 601.00 | |||
142 Total Equity - Total I | 302 866.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 227.00 | |||
172 Other debts | 52 529.00 | |||
176 Total debts | 54 757.00 | |||
180 Liabilities Total | 357 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 463.00 | 24 200.00 | 32 463.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 100.00 | 901.00 | 100.00 | |
232 Total operating income excluding VAT | 32 563.00 | 26 601.00 | 32 563.00 | |
242 Other external expenses | 7 539.00 | 6 117.00 | 7 539.00 | |
244 Taxes, duties and similar payments | 11 740.00 | |||
250 Staff compensation | 58 600.00 | 77 700.00 | 58 600.00 | |
252 Social security contributions | 1 692.00 | 23 445.00 | 1 692.00 | |
254 Depreciation and amortization | 221.00 | 221.00 | ||
262 Other expenses | 56.00 | 100.00 | 56.00 | |
264 Total operating expenses | 68 107.00 | 119 101.00 | 68 107.00 | |
270 Operating profit | -35 545.00 | -92 501.00 | -35 545.00 | |
280 Financial income | 93 000.00 | 11 000.00 | 93 000.00 | |
294 Financial expenses | 854.00 | 854.00 | ||
310 Profit or loss | 56 601.00 | -81 501.00 | 56 601.00 | |
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