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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : NALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| Name | NALEX |
| Siren | 839907052 |
| Closing | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/000172 |
| Management number | 2018B00513 |
| Activity code | 4669C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 319.00 | 1 680.00 | 2 639.00 | 4 319.00 |
044 Total Fixed Assets | 4 319.00 | 1 680.00 | 2 639.00 | 4 319.00 |
050 Raw materials, supplies, in progress | 2 525.00 | 2 525.00 | 2 525.00 | |
068 Receivables – Trade and related accounts | 953.00 | 953.00 | 953.00 | |
072 Receivables – Other | 1 346.00 | 1 346.00 | 1 346.00 | |
084 Cash | 29 760.00 | 29 760.00 | 29 760.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 34 621.00 | 34 621.00 | 34 621.00 | |
110 Total Assets | 38 940.00 | 1 680.00 | 37 260.00 | 38 940.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 680.00 | |||
136 Profit for the Year | -10 841.00 | |||
142 Total Equity - Total I | -14 521.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 561.00 | |||
172 Other debts | 21 623.00 | |||
176 Total debts | 51 781.00 | |||
180 Liabilities Total | 37 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 255.00 | 7 255.00 | ||
215 Production of goods sold - Export | 525.00 | 525.00 | ||
218 Production of services sold - France | 2 116.00 | 8 800.00 | 2 116.00 | |
226 Operating subsidies received | 3 657.00 | 10 500.00 | 3 657.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 13 030.00 | 19 302.00 | 13 030.00 | |
240 Inventory changes (raw materials and supplies) | -2 525.00 | -2 525.00 | ||
242 Other external expenses | 24 753.00 | 30 796.00 | 24 753.00 | |
244 Taxes, duties and similar payments | 509.00 | 1 542.00 | 509.00 | |
252 Social security contributions | 1 186.00 | 2 208.00 | 1 186.00 | |
254 Depreciation and amortization | 902.00 | 778.00 | 902.00 | |
262 Other expenses | 335.00 | 2.00 | 335.00 | |
264 Total operating expenses | 25 160.00 | 35 326.00 | 25 160.00 | |
270 Operating profit | -12 130.00 | -16 024.00 | -12 130.00 | |
306 Income tax's | -1 289.00 | -2 344.00 | -1 289.00 | |
310 Profit or loss | -10 841.00 | -13 680.00 | -10 841.00 | |
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