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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : NUMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| Name | NUMERA |
| Siren | 850981069 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10064 |
| Management number | 2019B00875 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Pont-de-Veyle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 700.00 | 14 700.00 | 14 700.00 | |
BJ TOTAL (I) | 14 700.00 | 14 700.00 | 14 700.00 | |
BZ Other receivables | 2 702.00 | 2 702.00 | 2 702.00 | |
CF Cash and cash equivalents | 33 159.00 | 33 159.00 | 33 159.00 | |
CJ TOTAL (II) | 35 861.00 | 35 861.00 | 35 861.00 | |
CO Grand total (0 to V) | 50 561.00 | 50 561.00 | 50 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 122.00 | 122.00 | ||
DG Other reserves | 2 329.00 | 2 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | 2 452.00 | -2 544.00 | |
DL TOTAL (I) | 4 908.00 | 7 452.00 | 4 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 663.00 | 43 610.00 | 44 663.00 | |
DX Trade payables and related accounts | 989.00 | 1 100.00 | 989.00 | |
DY Tax and social security liabilities | 4 291.00 | |||
EC TOTAL (IV) | 45 653.00 | 49 002.00 | 45 653.00 | |
EE Grand total (I to V) | 50 561.00 | 56 454.00 | 50 561.00 | |
EG Accrued income and payables due within one year | 45 653.00 | 49 002.00 | 45 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 011.00 | 19 011.00 | 19 011.00 | |
FJ Net sales | 19 011.00 | 19 011.00 | 19 011.00 | |
FR Total operating income (I) | 19 011.00 | |||
FW Other purchases and external expenses | 21 555.00 | |||
GF Total Operating Expenses (II) | 21 555.00 | |||
GG - OPERATING RESULT (I - II) | -2 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 433.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 011.00 | 35 000.00 | 19 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 555.00 | 32 547.00 | 21 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | 2 452.00 | -2 544.00 | |
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