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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : NUMAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-06-30 | Simplified |
| Name | NUMAQ |
| Siren | 854001070 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 12779 |
| Management number | 2019B01261 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 226.00 | 524.00 | 750.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 851.00 | 226.00 | 625.00 | 851.00 |
068 Receivables – Trade and related accounts | 13 695.00 | 13 695.00 | 13 695.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 71 081.00 | 71 081.00 | 71 081.00 | |
092 Prepaid expenses | 2 883.00 | 2 883.00 | 2 883.00 | |
096 Total Current Assets + Prepaid Expenses | 88 162.00 | 88 162.00 | 88 162.00 | |
110 Total Assets | 89 013.00 | 226.00 | 88 786.00 | 89 013.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 528.00 | |||
136 Profit for the Year | 44 325.00 | |||
142 Total Equity - Total I | 69 053.00 | |||
166 Suppliers and related accounts | 3 571.00 | |||
172 Other debts | 16 163.00 | |||
176 Total debts | 19 733.00 | |||
180 Liabilities Total | 88 786.00 | |||
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