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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : NOURATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| Name | NOURATH |
| Siren | 880490966 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 4611 |
| Management number | 2020B00024 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 008.00 | 1 676.00 | 331.00 | 2 008.00 |
BJ TOTAL (I) | 8 048.00 | 1 676.00 | 6 371.00 | 8 048.00 |
BX Customers and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
CF Cash and cash equivalents | 6 865.00 | 6 865.00 | 6 865.00 | |
CJ TOTAL (II) | 10 165.00 | 10 165.00 | 10 165.00 | |
CO Grand total (0 to V) | 18 214.00 | 1 676.00 | 16 537.00 | 18 214.00 |
CU Other investments | 6 040.00 | 6 040.00 | 6 040.00 | |
| 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) | 68.00 | 68.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 68.00 | 182.00 | |
DL TOTAL (I) | 1 250.00 | 1 068.00 | 1 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 5 077.00 | 1 135.00 | |
DY Tax and social security liabilities | 7 820.00 | 1 585.00 | 7 820.00 | |
EA Other liabilities | 6 331.00 | 6 331.00 | ||
EC TOTAL (IV) | 15 287.00 | 6 662.00 | 15 287.00 | |
EE Grand total (I to V) | 16 537.00 | 7 730.00 | 16 537.00 | |
EI Including equity loans | 1 135.00 | 1 135.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 952.00 | 49 952.00 | 49 952.00 | |
FJ Net sales | 49 952.00 | 49 952.00 | 49 952.00 | |
FR Total operating income (I) | 49 952.00 | |||
FW Other purchases and external expenses | 8 385.00 | |||
FX Taxes, duties, and similar payments | 384.00 | |||
FY Salaries and Wages | 38 188.00 | |||
FZ Social Security Contributions | 1 775.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 004.00 | |||
GF Total Operating Expenses (II) | 49 738.00 | |||
GG - OPERATING RESULT (I - II) | 214.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32.00 | 12.00 | 32.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 952.00 | 26 975.00 | 49 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 770.00 | 26 907.00 | 49 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 68.00 | 182.00 | |
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