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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : HADEL NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | HADEL NAUTIQUE |
| Siren | 524830767 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 908 |
| Management number | 2010B01473 |
| Activity code | 7739Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 508 196.00 | 194 453.00 | 313 742.00 | 508 196.00 |
044 Total Fixed Assets | 508 196.00 | 194 453.00 | 313 742.00 | 508 196.00 |
068 Receivables – Trade and related accounts | 1 697.00 | 1 697.00 | 1 697.00 | |
092 Prepaid expenses | 2 178.00 | 2 178.00 | 2 178.00 | |
096 Total Current Assets + Prepaid Expenses | 3 875.00 | 3 875.00 | 3 875.00 | |
110 Total Assets | 512 071.00 | 194 453.00 | 317 618.00 | 512 071.00 |
120 Share or Individual Capital | 102 270.00 | |||
134 Retained Earnings | -17 134.00 | |||
136 Profit for the Year | -1 087.00 | |||
142 Total Equity - Total I | 84 048.00 | |||
156 Loans and similar debts | 152 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 425.00 | |||
172 Other debts | 81 109.00 | |||
176 Total debts | 233 569.00 | |||
180 Liabilities Total | 317 618.00 | |||
195 Of which payables due in more than one year | 192 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 156.00 | 40 156.00 | ||
232 Total operating income excluding VAT | 40 156.00 | 40 156.00 | ||
250 Staff compensation | 1 088.00 | 1 088.00 | ||
254 Depreciation and amortization | 39 116.00 | 39 116.00 | ||
264 Total operating expenses | 40 204.00 | 40 204.00 | ||
270 Operating profit | -48.00 | -48.00 | ||
294 Financial expenses | 1 039.00 | 1 039.00 | ||
310 Profit or loss | -1 087.00 | -1 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 508 196.00 | 508 196.00 | ||
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