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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : NSAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | NSAA |
| Siren | 916020472 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3237 |
| Management number | 2009B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 373 581.00 | 1 373 581.00 | 1 373 581.00 | |
CJ TOTAL (II) | 1 373 581.00 | 1 373 581.00 | 1 373 581.00 | |
CO Grand total (0 to V) | 1 373 581.00 | 1 373 581.00 | 1 373 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DB Share, merger, contribution premiums, etc. | 182 177.00 | 182 177.00 | 182 177.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 691 573.00 | 691 573.00 | 691 573.00 | |
DH Retained earnings | 323 892.00 | 358 336.00 | 323 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460.00 | -34 444.00 | -2 460.00 | |
DL TOTAL (I) | 1 371 181.00 | 1 373 641.00 | 1 371 181.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 2 400.00 | 2 400.00 | 2 400.00 | |
EE Grand total (I to V) | 1 373 581.00 | 1 376 041.00 | 1 373 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 460.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 460.00 | |||
GG - OPERATING RESULT (I - II) | -2 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460.00 | 34 444.00 | 2 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460.00 | -34 444.00 | -2 460.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VC Group and associates | 1 373 581.00 | 1 373 581.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 581.00 | 1 373 581.00 | 1 373 581.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | 2 400.00 | |
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