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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ENTREPRISE DU GROUPE NATIVI-E.G.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DU GROUPE NATIVI-E.G.N |
| Siren | 429836463 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4542 |
| Management number | 2013B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231.00 | 201.00 | 30.00 | 231.00 |
040 Financial Assets | 2 859 047.00 | 488 907.00 | 2 370 140.00 | 2 859 047.00 |
044 Total Fixed Assets | 2 859 277.00 | 489 108.00 | 2 370 170.00 | 2 859 277.00 |
072 Receivables – Other | 1 822 614.00 | 664 374.00 | 1 158 240.00 | 1 822 614.00 |
084 Cash | 40 458.00 | 40 458.00 | 40 458.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 1 863 112.00 | 664 374.00 | 1 198 738.00 | 1 863 112.00 |
110 Total Assets | 4 722 389.00 | 1 153 482.00 | 3 568 908.00 | 4 722 389.00 |
120 Share or Individual Capital | 17 017.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 120 494.00 | |||
134 Retained Earnings | -1 564 333.00 | |||
136 Profit for the Year | 5 634.00 | |||
142 Total Equity - Total I | 1 579 575.00 | |||
156 Loans and similar debts | 1 324 588.00 | |||
166 Suppliers and related accounts | 4 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612 315.00 | |||
172 Other debts | 660 627.00 | |||
176 Total debts | 1 989 333.00 | |||
180 Liabilities Total | 3 568 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 465 935.00 | |||
199 Of which current accounts of debit partners | 1 488 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 000.00 | 94 000.00 | ||
230 Other income | 20 450.00 | 20 450.00 | ||
232 Total operating income excluding VAT | 114 450.00 | 114 450.00 | ||
242 Other external expenses | 38 164.00 | 38 164.00 | ||
243 (including business tax) | 2 188.00 | 2 188.00 | ||
244 Taxes, duties and similar payments | 2 395.00 | 2 395.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 40 574.00 | 40 574.00 | ||
270 Operating profit | 73 876.00 | 73 876.00 | ||
280 Financial income | 42 857.00 | 42 857.00 | ||
290 Exceptional income | 465 935.00 | 465 935.00 | ||
294 Financial expenses | 83 332.00 | 83 332.00 | ||
300 Exceptional expenses | 465 935.00 | 465 935.00 | ||
306 Income tax's | 27 767.00 | 27 767.00 | ||
310 Profit or loss | 5 634.00 | 5 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 131 670.00 | 131 670.00 | ||
484 DECREASES Financial Assets | 465 935.00 | 465 935.00 | ||
490 Total Fixed Assets (Gross Value) | 3 193 542.00 | 3 193 542.00 | ||
492 Total Fixed Assets (Increases) | 131 670.00 | 131 670.00 | ||
494 Total Fixed Assets (Decreases) | 465 935.00 | 465 935.00 | ||
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