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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ENTREPRISE DU GROUPE NATIVI-E.G.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DU GROUPE NATIVI-E.G.N |
| Siren | 429836463 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3451 |
| Management number | 2013B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231.00 | 185.00 | 45.00 | 231.00 |
040 Financial Assets | 3 193 312.00 | 488 907.00 | 2 704 405.00 | 3 193 312.00 |
044 Total Fixed Assets | 3 193 542.00 | 489 092.00 | 2 704 450.00 | 3 193 542.00 |
068 Receivables – Trade and related accounts | 25 916.00 | 25 916.00 | 25 916.00 | |
072 Receivables – Other | 1 244 696.00 | 664 374.00 | 580 322.00 | 1 244 696.00 |
084 Cash | 354 736.00 | 354 736.00 | 354 736.00 | |
096 Total Current Assets + Prepaid Expenses | 1 625 349.00 | 664 374.00 | 960 975.00 | 1 625 349.00 |
110 Total Assets | 4 818 891.00 | 1 153 466.00 | 3 665 425.00 | 4 818 891.00 |
120 Share or Individual Capital | 17 017.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 120 494.00 | |||
134 Retained Earnings | -1 637 102.00 | |||
136 Profit for the Year | 72 769.00 | |||
142 Total Equity - Total I | 1 573 940.00 | |||
156 Loans and similar debts | 1 302 727.00 | |||
166 Suppliers and related accounts | 27 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703 355.00 | |||
172 Other debts | 760 818.00 | |||
176 Total debts | 2 091 485.00 | |||
180 Liabilities Total | 3 665 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
199 Of which current accounts of debit partners | 1 240 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 139 117.00 | 139 117.00 | ||
232 Total operating income excluding VAT | 139 117.00 | 139 117.00 | ||
242 Other external expenses | 62 309.00 | 62 309.00 | ||
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 63 643.00 | 63 643.00 | ||
270 Operating profit | 75 474.00 | 75 474.00 | ||
280 Financial income | 41 314.00 | 41 314.00 | ||
294 Financial expenses | 24 275.00 | 24 275.00 | ||
306 Income tax's | 19 744.00 | 19 744.00 | ||
310 Profit or loss | 72 769.00 | 72 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 183 542.00 | 3 183 542.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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