Grow your business safely with NELAVENIR
All the information you need about NELAVENIR to develop and secure your business in France
N
HOME >
CORPORATES
>
NELAVENIR >
BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : NELAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| Name | NELAVENIR |
| Siren | 822256467 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3068 |
| Management number | 2016B00660 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 Beaumerie-Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 130.00 | 130.00 | 130.00 | |
050 Raw materials, supplies, in progress | 1 981.00 | 1 981.00 | 1 981.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 3 662.00 | 3 662.00 | 3 662.00 | |
096 Total Current Assets + Prepaid Expenses | 6 030.00 | 6 030.00 | 6 030.00 | |
110 Total Assets | 6 160.00 | 6 160.00 | 6 160.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -4 845.00 | |||
136 Profit for the Year | 3 074.00 | |||
142 Total Equity - Total I | -1 271.00 | |||
156 Loans and similar debts | 1 231.00 | |||
166 Suppliers and related accounts | 1 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 4 985.00 | |||
176 Total debts | 7 431.00 | |||
180 Liabilities Total | 6 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 905.00 | 905.00 | ||
218 Production of services sold - France | 26 987.00 | 26 987.00 | ||
230 Other income | 348.00 | 348.00 | ||
232 Total operating income excluding VAT | 28 240.00 | 28 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 629.00 | 2 629.00 | ||
240 Inventory changes (raw materials and supplies) | 177.00 | 177.00 | ||
242 Other external expenses | 6 985.00 | 6 985.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 3 572.00 | 3 572.00 | ||
264 Total operating expenses | 20 977.00 | 20 977.00 | ||
270 Operating profit | 7 263.00 | 7 263.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 525.00 | 2 525.00 | ||
300 Exceptional expenses | 1 570.00 | 1 570.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 3 074.00 | 3 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 105.00 | 105.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
