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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : N & D NEGOCE ET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Complete |
| Name | N & D NEGOCE ET DISTRIBUTION |
| Siren | 882087968 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 3320 |
| Management number | 2020B02396 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 668.00 | 2 668.00 | 2 668.00 | |
CF Cash and cash equivalents | 798 341.00 | 798 341.00 | 798 341.00 | |
CJ TOTAL (II) | 801 009.00 | 801 009.00 | 801 009.00 | |
CO Grand total (0 to V) | 801 009.00 | 801 009.00 | 801 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 849.00 | -7 849.00 | ||
DL TOTAL (I) | 792 151.00 | 792 151.00 | ||
DY Tax and social security liabilities | 8 858.00 | 8 858.00 | ||
EC TOTAL (IV) | 8 858.00 | 8 858.00 | ||
EE Grand total (I to V) | 801 009.00 | 1.00 | 801 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 098.00 | 13 098.00 | 13 098.00 | |
FG Production sold - services | 6 705.00 | 6 705.00 | 6 705.00 | |
FJ Net sales | 19 803.00 | 19 803.00 | 19 803.00 | |
FR Total operating income (I) | 19 803.00 | |||
FS Purchases of goods (including customs duties) | 11 070.00 | |||
FW Other purchases and external expenses | 4 365.00 | |||
FX Taxes, duties, and similar payments | 104.00 | |||
FY Salaries and Wages | 8 450.00 | |||
FZ Social Security Contributions | 3 663.00 | |||
GF Total Operating Expenses (II) | 27 652.00 | |||
GG - OPERATING RESULT (I - II) | -7 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 803.00 | 19 803.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 652.00 | 27 652.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 849.00 | -7 849.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | 3 993.00 | |
VB VAT | 2 668.00 | 2 668.00 | 2 668.00 | |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668.00 | 2 668.00 | 2 668.00 | |
VW VAT | 3 961.00 | 3 961.00 | 3 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 858.00 | 8 858.00 | 8 858.00 | |
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