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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : NF RENOV 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| Name | NF RENOV 66 |
| Siren | 842639916 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/002795 |
| Management number | 2018B01256 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66410 VILLELONGUE-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 665.00 | 7 593.00 | 20 072.00 | 27 665.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 29 180.00 | 7 593.00 | 21 588.00 | 29 180.00 |
068 Receivables – Trade and related accounts | 87 514.00 | 87 514.00 | 87 514.00 | |
072 Receivables – Other | 8 330.00 | 8 330.00 | 8 330.00 | |
084 Cash | 15 635.00 | 15 635.00 | 15 635.00 | |
096 Total Current Assets + Prepaid Expenses | 111 480.00 | 111 480.00 | 111 480.00 | |
110 Total Assets | 140 660.00 | 7 593.00 | 133 067.00 | 140 660.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 13 298.00 | |||
136 Profit for the Year | 35 601.00 | |||
142 Total Equity - Total I | 48 999.00 | |||
156 Loans and similar debts | 46 605.00 | |||
166 Suppliers and related accounts | 15 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 22 451.00 | |||
176 Total debts | 84 069.00 | |||
180 Liabilities Total | 133 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 667.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 855.00 | 120 324.00 | 253 855.00 | |
230 Other income | 21.00 | 3.00 | 21.00 | |
232 Total operating income excluding VAT | 253 877.00 | 120 328.00 | 253 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 877.00 | 40 720.00 | 58 877.00 | |
242 Other external expenses | 81 280.00 | 27 868.00 | 81 280.00 | |
244 Taxes, duties and similar payments | 2 896.00 | 466.00 | 2 896.00 | |
250 Staff compensation | 49 451.00 | 24 562.00 | 49 451.00 | |
252 Social security contributions | 11 210.00 | 7 097.00 | 11 210.00 | |
254 Depreciation and amortization | 5 454.00 | 2 138.00 | 5 454.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 209 174.00 | 102 854.00 | 209 174.00 | |
270 Operating profit | 44 702.00 | 17 473.00 | 44 702.00 | |
294 Financial expenses | 1 463.00 | 1 828.00 | 1 463.00 | |
300 Exceptional expenses | 599.00 | 599.00 | ||
306 Income tax's | 7 040.00 | 2 347.00 | 7 040.00 | |
310 Profit or loss | 35 601.00 | 13 298.00 | 35 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 167.00 | 1 167.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 26 514.00 | 26 514.00 | ||
492 Total Fixed Assets (Increases) | 2 667.00 | 2 667.00 | ||
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