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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : NSL3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| Name | NSL3 |
| Siren | 892613324 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027405 |
| Management number | 2021B00163 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 600.00 | 50 600.00 | 50 600.00 | |
044 Total Fixed Assets | 50 600.00 | 50 600.00 | 50 600.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
110 Total Assets | 52 443.00 | 52 443.00 | 52 443.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -2 815.00 | |||
142 Total Equity - Total I | -2 715.00 | |||
156 Loans and similar debts | 45 433.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 659.00 | |||
172 Other debts | 9 184.00 | |||
176 Total debts | 55 157.00 | |||
180 Liabilities Total | 52 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 600.00 | |||
195 Of which payables due in more than one year | 37 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 2 700.00 | 2 700.00 | ||
242 Other external expenses | 5 069.00 | 5 069.00 | ||
264 Total operating expenses | 5 069.00 | 5 069.00 | ||
270 Operating profit | -2 369.00 | -2 369.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
310 Profit or loss | -2 815.00 | -2 815.00 | ||
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