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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : NUMERIKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | NUMERIKAZ |
| Siren | 833537400 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20702 |
| Management number | 2017B06578 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 312.00 | 312.00 | 312.00 | |
CF Cash and cash equivalents | 1 145.00 | 1 145.00 | 1 145.00 | |
CJ TOTAL (II) | 1 457.00 | 1 457.00 | 1 457.00 | |
CO Grand total (0 to V) | 1 457.00 | 1 457.00 | 1 457.00 | |
| 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 | |
DH Retained earnings | -6 713.00 | -4 381.00 | -6 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | -2 333.00 | 502.00 | |
DL TOTAL (I) | -5 211.00 | -5 713.00 | -5 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 3 256.00 | 3 606.00 | |
DX Trade payables and related accounts | 1 878.00 | 1 658.00 | 1 878.00 | |
DY Tax and social security liabilities | 1 184.00 | 1 272.00 | 1 184.00 | |
EC TOTAL (IV) | 6 668.00 | 6 186.00 | 6 668.00 | |
EE Grand total (I to V) | 1 457.00 | 473.00 | 1 457.00 | |
EG Accrued income and payables due within one year | 6 668.00 | 6 186.00 | 6 668.00 | |
EI Including equity loans | 3 606.00 | 3 606.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 339.00 | 2 339.00 | 2 339.00 | |
FJ Net sales | 2 339.00 | 2 339.00 | 2 339.00 | |
FO Operating subsidies | 2 230.00 | |||
FR Total operating income (I) | 4 569.00 | |||
FW Other purchases and external expenses | 3 494.00 | |||
FX Taxes, duties, and similar payments | 572.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 066.00 | |||
GG - OPERATING RESULT (I - II) | 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 366.00 | |||
HH Total exceptional expenses (VIII) | 366.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 569.00 | 3 395.00 | 4 569.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066.00 | 5 728.00 | 4 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | -2 333.00 | 502.00 | |
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