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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : NELNO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | NELNO FINANCES |
| Siren | 809097843 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11229 |
| Management number | 2020B01653 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73270 Villard-sur-Doron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 951 310.00 | 100 000.00 | 851 310.00 | 951 310.00 |
BX Customers and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 143 712.00 | 143 712.00 | 143 712.00 | |
CF Cash and cash equivalents | 6 007.00 | 6 007.00 | 6 007.00 | |
CJ TOTAL (II) | 239 719.00 | 239 719.00 | 239 719.00 | |
CO Grand total (0 to V) | 1 191 029.00 | 100 000.00 | 1 091 029.00 | 1 191 029.00 |
CU Other investments | 951 310.00 | 100 000.00 | 851 310.00 | 951 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 501 000.00 | 501 000.00 | |
DD Legal reserve (1) | 280.00 | 280.00 | 280.00 | |
DH Retained earnings | -46 559.00 | -104 262.00 | -46 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 524.00 | 57 703.00 | 16 524.00 | |
DL TOTAL (I) | 471 246.00 | 454 721.00 | 471 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 567 125.00 | 107 280.00 | 567 125.00 | |
DX Trade payables and related accounts | 1 113.00 | 1 113.00 | 1 113.00 | |
DY Tax and social security liabilities | 27 545.00 | 22 368.00 | 27 545.00 | |
EA Other liabilities | 24 000.00 | 24 000.00 | ||
EC TOTAL (IV) | 619 783.00 | 130 761.00 | 619 783.00 | |
EE Grand total (I to V) | 1 091 029.00 | 585 482.00 | 1 091 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 000.00 | 97 000.00 | 97 000.00 | |
FJ Net sales | 97 000.00 | 97 000.00 | 97 000.00 | |
FR Total operating income (I) | 97 000.00 | |||
FW Other purchases and external expenses | 3 578.00 | |||
FX Taxes, duties, and similar payments | 5 843.00 | |||
FY Salaries and Wages | 67 608.00 | |||
GF Total Operating Expenses (II) | 77 029.00 | |||
GG - OPERATING RESULT (I - II) | 19 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 531.00 | 531.00 | ||
HH Total exceptional expenses (VIII) | 531.00 | 531.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -531.00 | ||
HK Income tax | 2 916.00 | 8 468.00 | 2 916.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 69 500.00 | 97 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 476.00 | 11 797.00 | 80 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 524.00 | 57 703.00 | 16 524.00 | |
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