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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : FINANCIERE NATALB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE NATALB |
| Siren | 800795619 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5704 |
| Management number | 2014B00322 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 NEUILLY EN THELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | 4 900.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 5 000.00 | 5 000.00 | 5 000.00 | |
CU Other investments | 4 900.00 | 4 900.00 | 4 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 034.00 | -1 424.00 | -3 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | -1 609.00 | -2 514.00 | |
DL TOTAL (I) | -4 548.00 | -2 034.00 | -4 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 508.00 | 6 227.00 | 8 508.00 | |
DX Trade payables and related accounts | 900.00 | 600.00 | 900.00 | |
EA Other liabilities | 140.00 | 140.00 | 140.00 | |
EC TOTAL (IV) | 9 548.00 | 6 967.00 | 9 548.00 | |
EE Grand total (I to V) | 5 000.00 | 4 933.00 | 5 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 244.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
FZ Social Security Contributions | 1 119.00 | |||
GF Total Operating Expenses (II) | 2 514.00 | |||
GG - OPERATING RESULT (I - II) | -2 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514.00 | 1 609.00 | 2 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | -1 609.00 | -2 514.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 508.00 | 8 508.00 | 8 508.00 | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548.00 | 9 548.00 | 9 548.00 | |
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