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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : NASEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | NASEDA |
| Siren | 814125050 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7883 |
| Management number | 2015D01322 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 314 075.00 | 1 314 075.00 | 1 314 075.00 | |
044 Total Fixed Assets | 1 314 075.00 | 1 314 075.00 | 1 314 075.00 | |
084 Cash | 175 867.00 | 175 867.00 | 175 867.00 | |
096 Total Current Assets + Prepaid Expenses | 175 867.00 | 175 867.00 | 175 867.00 | |
110 Total Assets | 1 489 941.00 | 1 489 941.00 | 1 489 941.00 | |
120 Share or Individual Capital | 720 000.00 | |||
134 Retained Earnings | 18 344.00 | |||
136 Profit for the Year | 98 693.00 | |||
140 Regulated Provisions | 16 617.00 | |||
142 Total Equity - Total I | 853 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632 571.00 | |||
172 Other debts | 636 287.00 | |||
176 Total debts | 636 287.00 | |||
180 Liabilities Total | 1 489 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 386.00 | 2 386.00 | ||
264 Total operating expenses | 2 386.00 | 2 386.00 | ||
270 Operating profit | -2 386.00 | -2 386.00 | ||
280 Financial income | 116 003.00 | 116 003.00 | ||
300 Exceptional expenses | 8 286.00 | 8 286.00 | ||
306 Income tax's | 6 638.00 | 6 638.00 | ||
310 Profit or loss | 98 693.00 | 98 693.00 | ||
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