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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : N.F.R.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2020-08-31 | Simplified |
| 2021-12-10 | Partially confidential | 2021-08-31 | Simplified |
| Name | N.F.R.T. |
| Siren | 820502136 |
| Closing | 2020-08-31 |
| Registry code | 5002 |
| Registration number | 93 |
| Management number | 2016B00272 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50430 Lessay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 1 467.00 | 1 467.00 | 1 467.00 | |
080 Sellable securities | -170.00 | -170.00 | -170.00 | |
084 Cash | 14 008.00 | 14 008.00 | 14 008.00 | |
096 Total Current Assets + Prepaid Expenses | 15 305.00 | 15 305.00 | 15 305.00 | |
110 Total Assets | 15 384.00 | 15 384.00 | 15 384.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 282.00 | |||
136 Profit for the Year | -903.00 | |||
142 Total Equity - Total I | 14 379.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 224.00 | |||
176 Total debts | 1 004.00 | |||
180 Liabilities Total | 15 384.00 | |||
199 Of which current accounts of debit partners | 281.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 879.00 | 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 301.00 | 301.00 | ||
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