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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ND2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-11-30 | Complete |
| 2021-04-26 | Public | 2020-11-30 | Complete |
| 2020-08-03 | Public | 2019-11-30 | Complete |
| 2019-05-28 | Public | 2018-11-30 | Complete |
| Name | ND2R |
| Siren | 829032077 |
| Closing | 2021-11-30 |
| Registry code | 4202 |
| Registration number | B2022/000635 |
| Management number | 2017B00512 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 629.00 | 27 629.00 | 27 629.00 | |
BJ TOTAL (I) | 28 129.00 | 28 129.00 | 28 129.00 | |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 938.00 | 938.00 | 938.00 | |
CO Grand total (0 to V) | 29 067.00 | 29 067.00 | 29 067.00 | |
CP Shares due in less than one year | 27 629.00 | 27 629.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 487.00 | 31 036.00 | 26 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | -4 548.00 | -931.00 | |
DL TOTAL (I) | 26 657.00 | 27 587.00 | 26 657.00 | |
DX Trade payables and related accounts | 2 115.00 | 2 295.00 | 2 115.00 | |
DY Tax and social security liabilities | 295.00 | 3 426.00 | 295.00 | |
EC TOTAL (IV) | 2 410.00 | 5 721.00 | 2 410.00 | |
EE Grand total (I to V) | 29 067.00 | 33 309.00 | 29 067.00 | |
EG Accrued income and payables due within one year | 2 410.00 | 5 721.00 | 2 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 202.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 331.00 | |||
GG - OPERATING RESULT (I - II) | -2 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 400.00 | 1 498.00 | 1 400.00 | |
HD Total exceptional income (VII) | 1 400.00 | 1 498.00 | 1 400.00 | |
HE Exceptional expenses on management operations | 1 400.00 | |||
HH Total exceptional expenses (VIII) | 1 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 98.00 | 1 400.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 3 498.00 | 1 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331.00 | 8 046.00 | 2 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | -4 548.00 | -931.00 | |
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