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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : NICOLAE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | NICOLAE BATIMENT |
| Siren | 830697041 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26141 |
| Management number | 2017B09905 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 167.00 | 9 167.00 | 9 167.00 | |
044 Total Fixed Assets | 9 167.00 | 9 167.00 | 9 167.00 | |
068 Receivables – Trade and related accounts | 146 788.00 | 146 788.00 | 146 788.00 | |
072 Receivables – Other | 7 216.00 | 7 216.00 | 7 216.00 | |
084 Cash | 74 828.00 | 74 828.00 | 74 828.00 | |
096 Total Current Assets + Prepaid Expenses | 228 833.00 | 228 833.00 | 228 833.00 | |
110 Total Assets | 238 000.00 | 9 167.00 | 228 833.00 | 238 000.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 45 127.00 | |||
136 Profit for the Year | 12 317.00 | |||
142 Total Equity - Total I | 59 444.00 | |||
166 Suppliers and related accounts | 59 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 505.00 | |||
172 Other debts | 110 246.00 | |||
176 Total debts | 169 389.00 | |||
180 Liabilities Total | 228 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 029.00 | 219 029.00 | ||
232 Total operating income excluding VAT | 219 029.00 | 219 029.00 | ||
242 Other external expenses | 197 354.00 | 197 354.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
254 Depreciation and amortization | 3 541.00 | 3 541.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 202 495.00 | 202 495.00 | ||
270 Operating profit | 16 534.00 | 16 534.00 | ||
300 Exceptional expenses | 2 044.00 | 2 044.00 | ||
306 Income tax's | 2 173.00 | 2 173.00 | ||
310 Profit or loss | 12 317.00 | 12 317.00 | ||
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