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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : NATPROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-09-30 | Complete |
| Name | NATPROCESS |
| Siren | 753456490 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 1055 |
| Management number | 2012B00817 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 892.00 | 1 892.00 | 1 892.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 1 967.00 | 1 892.00 | 75.00 | 1 967.00 |
BX Customers and related accounts | 39 510.00 | 16 463.00 | 23 048.00 | 39 510.00 |
BZ Other receivables | 2 160.00 | 2 160.00 | 2 160.00 | |
CF Cash and cash equivalents | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 42 633.00 | 16 463.00 | 26 170.00 | 42 633.00 |
CO Grand total (0 to V) | 44 600.00 | 18 355.00 | 26 245.00 | 44 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 376.00 | 4 376.00 | 4 376.00 | |
DH Retained earnings | -16 956.00 | -7 005.00 | -16 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 529.00 | -9 952.00 | -4 529.00 | |
DL TOTAL (I) | -6 109.00 | -1 580.00 | -6 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | 131.00 | |
DX Trade payables and related accounts | 32 224.00 | 32 174.00 | 32 224.00 | |
DY Tax and social security liabilities | 742.00 | |||
EC TOTAL (IV) | 32 355.00 | 33 047.00 | 32 355.00 | |
EE Grand total (I to V) | 26 245.00 | 31 467.00 | 26 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 742.00 | |||
FR Total operating income (I) | 742.00 | |||
FW Other purchases and external expenses | 5 101.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 271.00 | |||
GG - OPERATING RESULT (I - II) | -4 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 742.00 | 742.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271.00 | 9 952.00 | 5 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 529.00 | -9 952.00 | -4 529.00 | |
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