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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : NRO-CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| Name | NRO-CS |
| Siren | 877975375 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 2578 |
| Management number | 2019B26801 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 382.00 | 352.00 | 1 029.00 | 1 382.00 |
BJ TOTAL (I) | 1 382.00 | 352.00 | 1 029.00 | 1 382.00 |
BX Customers and related accounts | 40 920.00 | 40 920.00 | 40 920.00 | |
BZ Other receivables | 1 441.00 | 1 441.00 | 1 441.00 | |
CF Cash and cash equivalents | 55 859.00 | 55 859.00 | 55 859.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 98 521.00 | 98 521.00 | 98 521.00 | |
CO Grand total (0 to V) | 99 903.00 | 352.00 | 99 551.00 | 99 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 087.00 | 89 644.00 | 88 087.00 | |
DL TOTAL (I) | 89 187.00 | 90 744.00 | 89 187.00 | |
DP Provisions for Risks | 1.00 | 1.00 | 1.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 3 687.00 | 48.00 | |
DX Trade payables and related accounts | 1 062.00 | |||
DY Tax and social security liabilities | 10 316.00 | 25 762.00 | 10 316.00 | |
EC TOTAL (IV) | 10 364.00 | 30 511.00 | 10 364.00 | |
EE Grand total (I to V) | 99 551.00 | 121 255.00 | 99 551.00 | |
EG Accrued income and payables due within one year | 10 364.00 | 30 511.00 | 10 364.00 | |
EI Including equity loans | 48.00 | 48.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 167.00 | 128 167.00 | 128 167.00 | |
FJ Net sales | 128 167.00 | 128 167.00 | 128 167.00 | |
FR Total operating income (I) | 128 167.00 | |||
FW Other purchases and external expenses | 13 495.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GA Operating Expenses - Depreciation and Amortization | 343.00 | |||
GF Total Operating Expenses (II) | 14 285.00 | |||
GG - OPERATING RESULT (I - II) | 113 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 795.00 | 27 979.00 | 25 795.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 128 167.00 | 132 350.00 | 128 167.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 080.00 | 42 706.00 | 40 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 087.00 | 89 644.00 | 88 087.00 | |
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