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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : Nadelis Management Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| Name | Nadelis Management Compagnie |
| Siren | 913130183 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15666 |
| Management number | 2022B15724 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 918.00 | 14 074.00 | 105 843.00 | 119 918.00 |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 6 891 344.00 | 14 074.00 | 6 877 269.00 | 6 891 344.00 |
BX Customers and related accounts | 645.00 | 645.00 | 645.00 | |
BZ Other receivables | 5 451.00 | 5 451.00 | 5 451.00 | |
CF Cash and cash equivalents | 653 143.00 | 653 143.00 | 653 143.00 | |
CH Prepaid expenses | 2 849.00 | 2 849.00 | 2 849.00 | |
CJ TOTAL (II) | 662 089.00 | 662 089.00 | 662 089.00 | |
CO Grand total (0 to V) | 7 553 433.00 | 14 074.00 | 7 539 358.00 | 7 553 433.00 |
CU Other investments | 6 771 300.00 | 6 771 300.00 | 6 771 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 955.00 | 403 955.00 | ||
DL TOTAL (I) | 404 955.00 | 404 955.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 286.00 | 116 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 782 835.00 | 6 782 835.00 | ||
DX Trade payables and related accounts | 22 317.00 | 22 317.00 | ||
DY Tax and social security liabilities | 197 963.00 | 197 963.00 | ||
EC TOTAL (IV) | 7 119 402.00 | 7 119 402.00 | ||
EE Grand total (I to V) | 7 539 358.00 | 7 539 358.00 | ||
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