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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : NAIALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | NAIALIX |
| Siren | 798238812 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 908 |
| Management number | 2013B01720 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 707.00 | 4 114.00 | 31 592.00 | 35 707.00 |
044 Total Fixed Assets | 35 707.00 | 4 114.00 | 31 592.00 | 35 707.00 |
084 Cash | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 380.00 | 380.00 | 380.00 | |
110 Total Assets | 36 087.00 | 4 114.00 | 31 972.00 | 36 087.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 789.00 | |||
136 Profit for the Year | -874.00 | |||
142 Total Equity - Total I | -2 163.00 | |||
166 Suppliers and related accounts | 1 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 963.00 | |||
172 Other debts | 32 448.00 | |||
176 Total debts | 34 136.00 | |||
180 Liabilities Total | 31 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 874.00 | 874.00 | ||
264 Total operating expenses | 874.00 | 874.00 | ||
270 Operating profit | -874.00 | -874.00 | ||
310 Profit or loss | -874.00 | -874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 707.00 | 35 707.00 | ||
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