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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : NAGHENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NAGHENA |
| Siren | 437958150 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 3603 |
| Management number | 2001B00179 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Bages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 811 734.00 | 1 811 734.00 | 1 811 734.00 | |
044 Total Fixed Assets | 1 811 734.00 | 1 811 734.00 | 1 811 734.00 | |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 3 034.00 | 3 034.00 | 3 034.00 | |
096 Total Current Assets + Prepaid Expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
110 Total Assets | 1 815 337.00 | 1 815 337.00 | 1 815 337.00 | |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | 632 931.00 | |||
134 Retained Earnings | 187 713.00 | |||
136 Profit for the Year | -90 178.00 | |||
142 Total Equity - Total I | 798 667.00 | |||
166 Suppliers and related accounts | 3 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 012 963.00 | |||
172 Other debts | 1 012 963.00 | |||
176 Total debts | 1 016 671.00 | |||
180 Liabilities Total | 1 815 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 293 488.00 | |||
199 Of which current accounts of debit partners | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 287.00 | 7 287.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
264 Total operating expenses | 7 477.00 | 7 477.00 | ||
270 Operating profit | -7 477.00 | -7 477.00 | ||
280 Financial income | 4 057.00 | 4 057.00 | ||
294 Financial expenses | 86 758.00 | 86 758.00 | ||
310 Profit or loss | -90 178.00 | -90 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 293 488.00 | 293 488.00 | ||
490 Total Fixed Assets (Gross Value) | 1 518 246.00 | 1 518 246.00 | ||
492 Total Fixed Assets (Increases) | 293 488.00 | 293 488.00 | ||
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