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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : NUSICAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | NUSICAN |
| Siren | 852576610 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28711 |
| Management number | 2019B04642 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 38 826.00 | 4 990.00 | 33 836.00 | 38 826.00 |
040 Financial Assets | 7 980.00 | 7 980.00 | 7 980.00 | |
044 Total Fixed Assets | 96 806.00 | 4 990.00 | 91 816.00 | 96 806.00 |
060 Merchandise inventory | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 20 764.00 | 20 764.00 | 20 764.00 | |
096 Total Current Assets + Prepaid Expenses | 21 642.00 | 21 642.00 | 21 642.00 | |
110 Total Assets | 118 448.00 | 4 990.00 | 113 458.00 | 118 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 803.00 | |||
136 Profit for the Year | 79.00 | |||
142 Total Equity - Total I | 8 276.00 | |||
156 Loans and similar debts | 60 566.00 | |||
166 Suppliers and related accounts | 13 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 940.00 | |||
172 Other debts | 31 189.00 | |||
176 Total debts | 105 182.00 | |||
180 Liabilities Total | 113 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 755.00 | 104 755.00 | ||
226 Operating subsidies received | 11 535.00 | 11 535.00 | ||
230 Other income | 4 763.00 | 4 763.00 | ||
232 Total operating income excluding VAT | 121 054.00 | 121 054.00 | ||
234 Purchases of goods (including customs duties) | 50 309.00 | 50 309.00 | ||
236 Inventory change (goods) | -20.00 | -20.00 | ||
242 Other external expenses | 34 936.00 | 34 936.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
250 Staff compensation | 28 625.00 | 28 625.00 | ||
252 Social security contributions | 1 840.00 | 1 840.00 | ||
254 Depreciation and amortization | 2 495.00 | 2 495.00 | ||
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 119 805.00 | 119 805.00 | ||
270 Operating profit | 1 248.00 | 1 248.00 | ||
294 Financial expenses | 1 086.00 | 1 086.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | 79.00 | 79.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 96 206.00 | 96 206.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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