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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : NDE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| Name | NDE IMMOBILIER |
| Siren | 843632142 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24738 |
| Management number | 2018B06087 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 978.00 | 56 978.00 | 56 978.00 | |
014 Intangible Assets - Other | 28 000.00 | 11 300.00 | 16 700.00 | 28 000.00 |
028 Tangible Assets | 25 972.00 | 11 109.00 | 14 863.00 | 25 972.00 |
040 Financial Assets | 13 200.00 | 13 200.00 | 13 200.00 | |
044 Total Fixed Assets | 124 150.00 | 22 409.00 | 101 741.00 | 124 150.00 |
064 Advances and down payments on orders | 3 889.00 | 3 889.00 | 3 889.00 | |
068 Receivables – Trade and related accounts | 15 547.00 | 15 547.00 | 15 547.00 | |
072 Receivables – Other | 13 370.00 | 13 370.00 | 13 370.00 | |
084 Cash | 136 291.00 | 136 291.00 | 136 291.00 | |
096 Total Current Assets + Prepaid Expenses | 169 096.00 | 169 096.00 | 169 096.00 | |
110 Total Assets | 293 246.00 | 22 409.00 | 270 836.00 | 293 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -42 795.00 | |||
136 Profit for the Year | 21 701.00 | |||
142 Total Equity - Total I | -13 094.00 | |||
156 Loans and similar debts | 139 116.00 | |||
164 Advances and down payments received on current orders | 114.00 | |||
166 Suppliers and related accounts | 18 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 895.00 | |||
172 Other debts | 125 724.00 | |||
176 Total debts | 283 930.00 | |||
180 Liabilities Total | 270 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 158.00 | |||
195 Of which payables due in more than one year | 91 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 086.00 | 129 058.00 | 239 086.00 | |
226 Operating subsidies received | 11 604.00 | 11 604.00 | ||
230 Other income | 13 169.00 | 200.00 | 13 169.00 | |
232 Total operating income excluding VAT | 263 860.00 | 129 258.00 | 263 860.00 | |
242 Other external expenses | 147 876.00 | 119 340.00 | 147 876.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 4 400.00 | 81.00 | 4 400.00 | |
250 Staff compensation | 42 853.00 | 14 545.00 | 42 853.00 | |
252 Social security contributions | 12 857.00 | 8 789.00 | 12 857.00 | |
254 Depreciation and amortization | 10 719.00 | 11 690.00 | 10 719.00 | |
262 Other expenses | 25 234.00 | 15 778.00 | 25 234.00 | |
264 Total operating expenses | 243 938.00 | 170 224.00 | 243 938.00 | |
270 Operating profit | 19 921.00 | -40 967.00 | 19 921.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 1 720.00 | 1 828.00 | 1 720.00 | |
310 Profit or loss | 21 701.00 | -42 795.00 | 21 701.00 | |
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