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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : NAUJAC BIOMASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | NAUJAC BIOMASSE |
| Siren | 800883068 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25363 |
| Management number | 2014B01003 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 021.00 | 26 021.00 | 15 000.00 | 41 021.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 56 021.00 | 26 021.00 | 30 000.00 | 56 021.00 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
110 Total Assets | 57 245.00 | 26 021.00 | 31 224.00 | 57 245.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 574.00 | |||
136 Profit for the Year | -26 688.00 | |||
142 Total Equity - Total I | -32 261.00 | |||
156 Loans and similar debts | 63 107.00 | |||
166 Suppliers and related accounts | 378.00 | |||
176 Total debts | 63 485.00 | |||
180 Liabilities Total | 31 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 078.00 | |||
195 Of which payables due in more than one year | 63 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 461.00 | 461.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
256 Provisions | 26 021.00 | 26 021.00 | ||
264 Total operating expenses | 26 684.00 | 26 684.00 | ||
270 Operating profit | -26 684.00 | -26 684.00 | ||
280 Financial income | 928.00 | 928.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
310 Profit or loss | -26 688.00 | -26 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 078.00 | 9 078.00 | ||
490 Total Fixed Assets (Gross Value) | 46 943.00 | 46 943.00 | ||
492 Total Fixed Assets (Increases) | 9 078.00 | 9 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 66.00 | 66.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 26 021.00 | 26 021.00 | ||
682 INCREASES Total Statement of Provisions | 26 021.00 | 26 021.00 | ||
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