Grow your business safely with NELF
All the information you need about NELF to develop and secure your business in France
N
HOME >
CORPORATES
>
NELF >
BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : NELF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-11-30 | Complete |
| 2021-03-05 | Public | 2020-11-30 | Complete |
| 2020-03-30 | Public | 2019-11-30 | Complete |
| 2019-02-19 | Public | 2018-11-30 | Complete |
| 2018-07-31 | Public | 2017-11-30 | Complete |
| 2017-08-01 | Public | 2016-11-30 | Complete |
| Name | NELF |
| Siren | 815321351 |
| Closing | 2021-11-30 |
| Registry code | 0101 |
| Registration number | 1059 |
| Management number | 2021B02185 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Montmerle-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 990.00 | 261 990.00 | 261 990.00 | |
BZ Other receivables | 281 706.00 | 281 706.00 | 281 706.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 311 826.00 | 311 826.00 | 311 826.00 | |
CJ TOTAL (II) | 683 532.00 | 683 532.00 | 683 532.00 | |
CO Grand total (0 to V) | 945 522.00 | 945 522.00 | 945 522.00 | |
CU Other investments | 261 990.00 | 261 990.00 | 261 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 33 203.00 | 33 203.00 | 33 203.00 | |
DG Other reserves | 566 596.00 | 630 856.00 | 566 596.00 | |
DH Retained earnings | 1 091.00 | -2 480.00 | 1 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 3 571.00 | 1 299.00 | |
DL TOTAL (I) | 942 189.00 | 1 005 150.00 | 942 189.00 | |
DX Trade payables and related accounts | 3 332.00 | 2 687.00 | 3 332.00 | |
EC TOTAL (IV) | 3 332.00 | 2 687.00 | 3 332.00 | |
EE Grand total (I to V) | 945 522.00 | 1 007 837.00 | 945 522.00 | |
EG Accrued income and payables due within one year | 3 332.00 | 2 687.00 | 3 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 007.00 | |||
GF Total Operating Expenses (II) | 3 007.00 | |||
GG - OPERATING RESULT (I - II) | -3 006.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 200.00 | |||
GM Reversals of provisions and transfers of expenses | 1 105.00 | |||
GP Total financial income (V) | 4 305.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 306.00 | 7 255.00 | 4 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 3 684.00 | 3 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 3 571.00 | 1 299.00 | |
all companies in France
Complete and comprehensive database.
