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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : NAC Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | NAC Finance |
| Siren | 802903427 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7043 |
| Management number | 2014B00644 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 257 180.00 | 2 257 180.00 | 2 257 180.00 | |
044 Total Fixed Assets | 2 257 180.00 | 2 257 180.00 | 2 257 180.00 | |
068 Receivables – Trade and related accounts | 29 151.00 | 29 151.00 | 29 151.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 13 668.00 | 13 668.00 | 13 668.00 | |
092 Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
096 Total Current Assets + Prepaid Expenses | 47 897.00 | 47 897.00 | 47 897.00 | |
110 Total Assets | 2 305 077.00 | 2 305 077.00 | 2 305 077.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 468 602.00 | |||
136 Profit for the Year | 270 338.00 | |||
142 Total Equity - Total I | 793 940.00 | |||
156 Loans and similar debts | 1 480 587.00 | |||
166 Suppliers and related accounts | 7 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 180.00 | |||
172 Other debts | 23 245.00 | |||
176 Total debts | 1 511 137.00 | |||
180 Liabilities Total | 2 305 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 000.00 | |||
195 Of which payables due in more than one year | 1 099 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 509.00 | 88 509.00 | ||
230 Other income | 5 577.00 | 5 577.00 | ||
232 Total operating income excluding VAT | 94 086.00 | 94 086.00 | ||
242 Other external expenses | 29 684.00 | 29 684.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 7 608.00 | 7 608.00 | ||
250 Staff compensation | 65 400.00 | 65 400.00 | ||
252 Social security contributions | 7 603.00 | 7 603.00 | ||
264 Total operating expenses | 110 295.00 | 110 295.00 | ||
270 Operating profit | -16 208.00 | -16 208.00 | ||
280 Financial income | 318 833.00 | 318 833.00 | ||
294 Financial expenses | 32 285.00 | 32 285.00 | ||
310 Profit or loss | 270 338.00 | 270 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 42 000.00 | 42 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 215 180.00 | 2 215 180.00 | ||
492 Total Fixed Assets (Increases) | 42 000.00 | 42 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 701.00 | 17 701.00 | ||
378 Amount of deductible VAT on goods and services | 1 179.00 | 1 179.00 | ||
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