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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : NATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | NATHAN |
| Siren | 402141105 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4873 |
| Management number | 2015B00004 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 427.00 | 135 638.00 | 70 789.00 | 206 427.00 |
040 Financial Assets | 952.00 | 952.00 | 952.00 | |
044 Total Fixed Assets | 207 379.00 | 135 638.00 | 71 741.00 | 207 379.00 |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 1 172.00 | 1 172.00 | 1 172.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 2 409.00 | 2 409.00 | 2 409.00 | |
110 Total Assets | 209 788.00 | 135 638.00 | 74 150.00 | 209 788.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -383 128.00 | |||
136 Profit for the Year | -2 022.00 | |||
142 Total Equity - Total I | -377 527.00 | |||
156 Loans and similar debts | 33 975.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413 457.00 | |||
172 Other debts | 414 236.00 | |||
176 Total debts | 451 677.00 | |||
180 Liabilities Total | 74 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 649.00 | |||
195 Of which payables due in more than one year | 25 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 252.00 | 16 252.00 | ||
230 Other income | 1 917.00 | 1 917.00 | ||
232 Total operating income excluding VAT | 18 169.00 | 18 169.00 | ||
242 Other external expenses | 11 335.00 | 11 335.00 | ||
243 (including business tax) | 1 550.00 | 1 550.00 | ||
244 Taxes, duties and similar payments | 2 605.00 | 2 605.00 | ||
254 Depreciation and amortization | 4 872.00 | 4 872.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 814.00 | 18 814.00 | ||
270 Operating profit | -644.00 | -644.00 | ||
294 Financial expenses | 1 339.00 | 1 339.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | -2 022.00 | -2 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | 1 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 205 730.00 | 205 730.00 | ||
492 Total Fixed Assets (Increases) | 1 649.00 | 1 649.00 | ||
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