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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : NESS26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | NESS26 |
| Siren | 849726872 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 63888 |
| Management number | 2019B09678 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 284 405.00 | 284 405.00 | 284 405.00 | |
BJ TOTAL (I) | 284 605.00 | 284 605.00 | 284 605.00 | |
BX Customers and related accounts | 47 557.00 | 47 557.00 | 47 557.00 | |
BZ Other receivables | 1 338.00 | 1 338.00 | 1 338.00 | |
CF Cash and cash equivalents | 662 275.00 | 662 275.00 | 662 275.00 | |
CJ TOTAL (II) | 711 171.00 | 711 171.00 | 711 171.00 | |
CO Grand total (0 to V) | 995 777.00 | 995 777.00 | 995 777.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 265 939.00 | 265 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 101.00 | 265 949.00 | 526 101.00 | |
DL TOTAL (I) | 792 151.00 | 266 049.00 | 792 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 380.00 | |||
DX Trade payables and related accounts | 5 880.00 | 3 000.00 | 5 880.00 | |
DY Tax and social security liabilities | 197 194.00 | 98 163.00 | 197 194.00 | |
EA Other liabilities | 551.00 | 551.00 | ||
EC TOTAL (IV) | 203 625.00 | 121 543.00 | 203 625.00 | |
EE Grand total (I to V) | 995 777.00 | 387 593.00 | 995 777.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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