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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : NAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-04-30 | Simplified |
| 2020-09-15 | Public | 2020-04-30 | Simplified |
| 2019-07-25 | Public | 2017-04-30 | Simplified |
| 2019-07-09 | Public | 2018-04-30 | Simplified |
| Name | NAVY |
| Siren | 751759986 |
| Closing | 2018-04-30 |
| Registry code | 7501 |
| Registration number | 59701 |
| Management number | 2012B11210 |
| Activity code | 6820A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 856 926.00 | 313 125.00 | 1 543 802.00 | 1 856 926.00 |
044 Total Fixed Assets | 1 856 926.00 | 313 125.00 | 1 543 802.00 | 1 856 926.00 |
068 Receivables – Trade and related accounts | 3 329.00 | 3 329.00 | 3 329.00 | |
084 Cash | 5 943.00 | 5 943.00 | 5 943.00 | |
096 Total Current Assets + Prepaid Expenses | 9 272.00 | 9 272.00 | 9 272.00 | |
110 Total Assets | 1 866 198.00 | 313 125.00 | 1 553 074.00 | 1 866 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -226 573.00 | |||
136 Profit for the Year | -34 614.00 | |||
142 Total Equity - Total I | -253 188.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 6 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 793 970.00 | |||
172 Other debts | 1 796 350.00 | |||
176 Total debts | 1 806 261.00 | |||
180 Liabilities Total | 1 553 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 58 580.00 | 71 944.00 | 58 580.00 | |
232 Total operating income excluding VAT | 58 580.00 | 71 944.00 | 58 580.00 | |
242 Other external expenses | 26 981.00 | 18 702.00 | 26 981.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 3 905.00 | 4 251.00 | 3 905.00 | |
252 Social security contributions | 1 168.00 | 1 137.00 | 1 168.00 | |
254 Depreciation and amortization | 61 140.00 | 60 881.00 | 61 140.00 | |
264 Total operating expenses | 93 194.00 | 84 971.00 | 93 194.00 | |
270 Operating profit | -34 614.00 | -13 027.00 | -34 614.00 | |
310 Profit or loss | -34 614.00 | -13 027.00 | -34 614.00 | |
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