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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : NDS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| Name | NDS FINANCES |
| Siren | 888691573 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/000234 |
| Management number | 2020B01392 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 VOUGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 526 344.00 | 526 344.00 | 526 344.00 | |
044 Total Fixed Assets | 526 344.00 | 526 344.00 | 526 344.00 | |
072 Receivables – Other | 613 663.00 | 613 663.00 | 613 663.00 | |
084 Cash | 3 776.00 | 3 776.00 | 3 776.00 | |
096 Total Current Assets + Prepaid Expenses | 617 439.00 | 617 439.00 | 617 439.00 | |
110 Total Assets | 1 143 783.00 | 1 143 783.00 | 1 143 783.00 | |
120 Share or Individual Capital | 525 000.00 | |||
134 Retained Earnings | -2 483.00 | |||
136 Profit for the Year | -15 126.00 | |||
142 Total Equity - Total I | 507 391.00 | |||
156 Loans and similar debts | 630 268.00 | |||
166 Suppliers and related accounts | 3 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 749.00 | |||
172 Other debts | 2 749.00 | |||
176 Total debts | 636 392.00 | |||
180 Liabilities Total | 1 143 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 527 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 156.00 | |||
199 Of which current accounts of debit partners | 2 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 128.00 | 2 483.00 | 14 128.00 | |
264 Total operating expenses | 14 128.00 | 2 483.00 | 14 128.00 | |
270 Operating profit | -14 128.00 | -2 483.00 | -14 128.00 | |
280 Financial income | 6 597.00 | 6 597.00 | ||
290 Exceptional income | 1 156.00 | 1 156.00 | ||
294 Financial expenses | 7 595.00 | 7 595.00 | ||
300 Exceptional expenses | 1 156.00 | 1 156.00 | ||
310 Profit or loss | -15 126.00 | -2 483.00 | -15 126.00 | |
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