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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : N.N.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | N.N.S |
| Siren | 885137463 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008448 |
| Management number | 2020B01357 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 898.00 | 751.00 | 1 650.00 |
040 Financial Assets | 720 000.00 | 720 000.00 | 720 000.00 | |
044 Total Fixed Assets | 721 650.00 | 898.00 | 720 751.00 | 721 650.00 |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 4 912.00 | 4 912.00 | 4 912.00 | |
096 Total Current Assets + Prepaid Expenses | 5 353.00 | 5 353.00 | 5 353.00 | |
110 Total Assets | 727 003.00 | 898.00 | 726 104.00 | 727 003.00 |
120 Share or Individual Capital | 720 000.00 | |||
136 Profit for the Year | -1 990.00 | |||
142 Total Equity - Total I | 718 009.00 | |||
166 Suppliers and related accounts | 3 095.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 8 095.00 | |||
180 Liabilities Total | 726 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 721 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 092.00 | 1 092.00 | ||
254 Depreciation and amortization | 898.00 | 898.00 | ||
264 Total operating expenses | 1 990.00 | 1 990.00 | ||
270 Operating profit | -1 990.00 | -1 990.00 | ||
310 Profit or loss | -1 990.00 | -1 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | 1 650.00 | ||
482 INCREASES Financial Assets | 720 000.00 | 720 000.00 | ||
492 Total Fixed Assets (Increases) | 721 650.00 | 721 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 441.00 | 441.00 | ||
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