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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : NORDLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-06-30 | Complete |
| Name | NORDLYS |
| Siren | 883662843 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 18402 |
| Management number | 2020B01096 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 86.00 | 914.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 86.00 | 914.00 | 1 000.00 |
BZ Other receivables | 1 101.00 | 1 101.00 | 1 101.00 | |
CF Cash and cash equivalents | 5 718.00 | 5 718.00 | 5 718.00 | |
CJ TOTAL (II) | 6 818.00 | 6 818.00 | 6 818.00 | |
CO Grand total (0 to V) | 7 818.00 | 86.00 | 7 732.00 | 7 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 317.00 | -5 317.00 | ||
DL TOTAL (I) | -4 817.00 | -4 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 5 414.00 | ||
DX Trade payables and related accounts | 4 950.00 | 4 950.00 | ||
DY Tax and social security liabilities | 2 185.00 | 2 185.00 | ||
EC TOTAL (IV) | 12 549.00 | 12 549.00 | ||
EE Grand total (I to V) | 7 732.00 | 7 732.00 | ||
EG Accrued income and payables due within one year | 12 549.00 | 12 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 551.00 | 41 551.00 | 41 551.00 | |
FJ Net sales | 41 551.00 | 41 551.00 | 41 551.00 | |
FR Total operating income (I) | 41 551.00 | |||
FU Purchases of raw materials and other supplies | 14 210.00 | |||
FW Other purchases and external expenses | 32 502.00 | |||
GA Operating Expenses - Depreciation and Amortization | 86.00 | |||
GE Other Expenses | 69.00 | |||
GF Total Operating Expenses (II) | 46 867.00 | |||
GG - OPERATING RESULT (I - II) | -5 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 551.00 | 41 551.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 867.00 | 46 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 317.00 | -5 317.00 | ||
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