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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : NASEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | NASEDA |
| Siren | 814125050 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13200 |
| Management number | 2015D01322 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 314 075.00 | 1 314 075.00 | 1 314 075.00 | |
044 Total Fixed Assets | 1 314 075.00 | 1 314 075.00 | 1 314 075.00 | |
072 Receivables – Other | 1 998.00 | 1 998.00 | 1 998.00 | |
084 Cash | 83 480.00 | 83 480.00 | 83 480.00 | |
096 Total Current Assets + Prepaid Expenses | 85 478.00 | 85 478.00 | 85 478.00 | |
110 Total Assets | 1 399 553.00 | 1 399 553.00 | 1 399 553.00 | |
120 Share or Individual Capital | 720 000.00 | |||
134 Retained Earnings | -13 588.00 | |||
136 Profit for the Year | 31 932.00 | |||
140 Regulated Provisions | 8 331.00 | |||
142 Total Equity - Total I | 746 675.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 652 728.00 | |||
172 Other debts | 652 728.00 | |||
176 Total debts | 652 878.00 | |||
180 Liabilities Total | 1 399 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 922.00 | 1 922.00 | ||
264 Total operating expenses | 1 922.00 | 1 922.00 | ||
270 Operating profit | -1 922.00 | -1 922.00 | ||
280 Financial income | 48 000.00 | 48 000.00 | ||
300 Exceptional expenses | 8 303.00 | 8 303.00 | ||
306 Income tax's | 5 843.00 | 5 843.00 | ||
310 Profit or loss | 31 932.00 | 31 932.00 | ||
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