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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : NDSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Complete |
| 2022-04-20 | Public | 2021-06-30 | Complete |
| Name | NDSA |
| Siren | 889756359 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/001664 |
| Management number | 2020B00645 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CORCELLES-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 114.00 | 114.00 | 114.00 | |
CF Cash and cash equivalents | 7 412.00 | 7 412.00 | 7 412.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 8 484.00 | 8 484.00 | 8 484.00 | |
CO Grand total (0 to V) | 28 484.00 | 28 484.00 | 28 484.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 9.00 | 9.00 | ||
DG Other reserves | 166.00 | 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | 175.00 | 680.00 | |
DL TOTAL (I) | 15 856.00 | 15 175.00 | 15 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 73.00 | 52.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 1 487.00 | 1 047.00 | 1 487.00 | |
DY Tax and social security liabilities | 3 090.00 | 3 463.00 | 3 090.00 | |
EB Prepaid income (2) | 7 500.00 | |||
EC TOTAL (IV) | 12 629.00 | 12 083.00 | 12 629.00 | |
EE Grand total (I to V) | 28 484.00 | 27 258.00 | 28 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 001.00 | |||
FW Other purchases and external expenses | 16 582.00 | |||
FX Taxes, duties, and similar payments | 1 272.00 | |||
GF Total Operating Expenses (II) | 17 854.00 | |||
GG - OPERATING RESULT (I - II) | 2 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 000.00 | |||
HD Total exceptional income (VII) | 5 000.00 | |||
HF Exceptional expenses on capital transactions | 5 000.00 | |||
HH Total exceptional expenses (VIII) | 5 000.00 | |||
HK Income tax | 1 466.00 | 386.00 | 1 466.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 12 000.00 | 20 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 320.00 | 11 825.00 | 19 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | 175.00 | 680.00 | |
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