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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : NAFCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | NAFCO |
| Siren | 808479687 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 94320 |
| Management number | 2014B26212 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 496.00 | 20 496.00 | 20 496.00 | |
BJ TOTAL (I) | 2 024 496.00 | 2 024 496.00 | 2 024 496.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 355.00 | 1 355.00 | 1 355.00 | |
CF Cash and cash equivalents | 1 900.00 | 1 900.00 | 1 900.00 | |
CH Prepaid expenses | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 3 282.00 | 3 282.00 | 3 282.00 | |
CO Grand total (0 to V) | 2 027 779.00 | 2 027 779.00 | 2 027 779.00 | |
CU Other investments | 2 004 000.00 | 2 004 000.00 | 2 004 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 832 600.00 | 1 832 600.00 | 1 832 600.00 | |
DH Retained earnings | -11 265.00 | -11 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348.00 | -11 265.00 | -4 348.00 | |
DL TOTAL (I) | 1 816 985.00 | 1 821 334.00 | 1 816 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 440.00 | 194 100.00 | 206 440.00 | |
DX Trade payables and related accounts | 4 223.00 | 5 630.00 | 4 223.00 | |
DY Tax and social security liabilities | 129.00 | 4 480.00 | 129.00 | |
EC TOTAL (IV) | 210 793.00 | 204 210.00 | 210 793.00 | |
EE Grand total (I to V) | 2 027 779.00 | 2 025 545.00 | 2 027 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 733.00 | 35 733.00 | 35 733.00 | |
FJ Net sales | 35 733.00 | 35 733.00 | 35 733.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 35 734.00 | |||
FW Other purchases and external expenses | 22 031.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
FY Salaries and Wages | 18 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 40 083.00 | |||
GG - OPERATING RESULT (I - II) | -4 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 734.00 | 32 556.00 | 35 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 083.00 | 43 822.00 | 40 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | -11 265.00 | -4 348.00 | |
| 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 | 206 440.00 | 206 440.00 | 206 440.00 | |
8B Suppliers and Related Accounts | 4 223.00 | 4 223.00 | 4 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 879.00 | 1 382.00 | 20 496.00 | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 793.00 | 4 352.00 | 206 440.00 | 210 793.00 |
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