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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : NATHCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | NATHCO |
| Siren | 792918914 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027403 |
| Management number | 2013B02591 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 865 814.00 | 865 814.00 | 865 814.00 | |
044 Total Fixed Assets | 865 814.00 | 865 814.00 | 865 814.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 13 016.00 | 13 016.00 | 13 016.00 | |
096 Total Current Assets + Prepaid Expenses | 15 027.00 | 15 027.00 | 15 027.00 | |
110 Total Assets | 880 841.00 | 880 841.00 | 880 841.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 264 465.00 | |||
136 Profit for the Year | 61 201.00 | |||
142 Total Equity - Total I | 391 667.00 | |||
156 Loans and similar debts | 378 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 410.00 | |||
172 Other debts | 110 410.00 | |||
176 Total debts | 489 174.00 | |||
180 Liabilities Total | 880 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 435.00 | 3 394.00 | 9 435.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 322.00 | 319.00 | 322.00 | |
252 Social security contributions | 1 062.00 | 749.00 | 1 062.00 | |
264 Total operating expenses | 10 819.00 | 4 462.00 | 10 819.00 | |
270 Operating profit | -10 819.00 | -4 462.00 | -10 819.00 | |
280 Financial income | 81 600.00 | 81 600.00 | 81 600.00 | |
290 Exceptional income | 3 752.00 | 3 752.00 | ||
294 Financial expenses | 9 445.00 | 11 053.00 | 9 445.00 | |
300 Exceptional expenses | 3 887.00 | 75.00 | 3 887.00 | |
310 Profit or loss | 61 201.00 | 66 010.00 | 61 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 752.00 | 3 752.00 | ||
490 Total Fixed Assets (Gross Value) | 869 566.00 | 869 566.00 | ||
494 Total Fixed Assets (Decreases) | 3 752.00 | 3 752.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 752.00 | 3 752.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 752.00 | 3 752.00 | ||
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