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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : N2DL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | N2DL |
| Siren | 823628763 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 32277 |
| Management number | 2016B03628 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 905.00 | 1 905.00 | 1 905.00 | |
040 Financial Assets | 27 487.00 | 4 721.00 | 22 766.00 | 27 487.00 |
044 Total Fixed Assets | 29 392.00 | 6 626.00 | 22 766.00 | 29 392.00 |
068 Receivables – Trade and related accounts | 5 905.00 | 5 905.00 | 5 905.00 | |
072 Receivables – Other | 53 089.00 | 53 089.00 | 53 089.00 | |
084 Cash | 42 816.00 | 42 816.00 | 42 816.00 | |
096 Total Current Assets + Prepaid Expenses | 101 811.00 | 101 811.00 | 101 811.00 | |
110 Total Assets | 131 202.00 | 6 626.00 | 124 577.00 | 131 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 254.00 | |||
136 Profit for the Year | 22 082.00 | |||
142 Total Equity - Total I | 91 436.00 | |||
156 Loans and similar debts | 13 920.00 | |||
166 Suppliers and related accounts | 2 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 457.00 | |||
172 Other debts | 17 155.00 | |||
176 Total debts | 33 141.00 | |||
180 Liabilities Total | 124 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
195 Of which payables due in more than one year | 6 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 558.00 | 11 625.00 | 17 558.00 | |
218 Production of services sold - France | 53 824.00 | 47 864.00 | 53 824.00 | |
226 Operating subsidies received | 6 000.00 | 5 698.00 | 6 000.00 | |
230 Other income | 1 174.00 | 1 174.00 | ||
232 Total operating income excluding VAT | 78 556.00 | 65 187.00 | 78 556.00 | |
234 Purchases of goods (including customs duties) | 14 440.00 | 9 678.00 | 14 440.00 | |
242 Other external expenses | 12 337.00 | 3 079.00 | 12 337.00 | |
244 Taxes, duties and similar payments | 612.00 | 404.00 | 612.00 | |
250 Staff compensation | 26 893.00 | 25 385.00 | 26 893.00 | |
254 Depreciation and amortization | 721.00 | |||
264 Total operating expenses | 54 283.00 | 39 267.00 | 54 283.00 | |
270 Operating profit | 24 273.00 | 25 920.00 | 24 273.00 | |
280 Financial income | 35.00 | 19.00 | 35.00 | |
294 Financial expenses | 195.00 | 149.00 | 195.00 | |
300 Exceptional expenses | 1 135.00 | 1 135.00 | ||
306 Income tax's | 896.00 | 1 046.00 | 896.00 | |
310 Profit or loss | 22 082.00 | 24 744.00 | 22 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 100.00 | 3 100.00 | ||
490 Total Fixed Assets (Gross Value) | 26 292.00 | 26 292.00 | ||
492 Total Fixed Assets (Increases) | 3 100.00 | 3 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 968.00 | 15 968.00 | ||
378 Amount of deductible VAT on goods and services | 3 222.00 | 3 222.00 | ||
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