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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : NAVITAU CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2019-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | NAVITAU CONSEILS |
| Siren | 790920458 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 905 |
| Management number | 2013B00344 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 119 598.00 | 119 598.00 | 119 598.00 | |
CJ TOTAL (II) | 124 398.00 | 124 398.00 | 124 398.00 | |
CO Grand total (0 to V) | 124 398.00 | 124 398.00 | 124 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 187.00 | 44 321.00 | 44 187.00 | |
DL TOTAL (I) | 45 287.00 | 45 421.00 | 45 287.00 | |
EA Other liabilities | 30 485.00 | 20 040.00 | 30 485.00 | |
EC TOTAL (IV) | 79 111.00 | 51 204.00 | 79 111.00 | |
EE Grand total (I to V) | 124 398.00 | 96 626.00 | 124 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | 48 000.00 | 48 000.00 | |
FJ Net sales | 48 000.00 | 48 000.00 | 48 000.00 | |
FR Total operating income (I) | 48 000.00 | |||
FW Other purchases and external expenses | 3 378.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GF Total Operating Expenses (II) | 3 813.00 | |||
GG - OPERATING RESULT (I - II) | 44 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | 48 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813.00 | 3 679.00 | 3 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 187.00 | 44 321.00 | 44 187.00 | |
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