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BALANCE SHEET (
2019-07-25)
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 | 2017-04-30 |
| Registry code | 7501 |
| Registration number | 73623 |
| Management number | 2012B11210 |
| Activity code | 6820A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| 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 | 251 985.00 | 1 604 941.00 | 1 856 926.00 |
044 Total Fixed Assets | 1 856 926.00 | 251 985.00 | 1 604 941.00 | 1 856 926.00 |
068 Receivables – Trade and related accounts | 6 056.00 | 6 056.00 | 6 056.00 | |
072 Receivables – Other | ||||
084 Cash | 10 463.00 | 10 463.00 | 10 463.00 | |
096 Total Current Assets + Prepaid Expenses | 16 519.00 | 16 519.00 | 16 519.00 | |
110 Total Assets | 1 873 445.00 | 251 985.00 | 1 621 460.00 | 1 873 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -213 546.00 | |||
136 Profit for the Year | -13 027.00 | |||
142 Total Equity - Total I | -218 573.00 | |||
156 Loans and similar debts | 5 400.00 | |||
166 Suppliers and related accounts | 7 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 821 917.00 | |||
172 Other debts | 1 827 215.00 | |||
176 Total debts | 1 840 033.00 | |||
180 Liabilities Total | 1 621 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 944.00 | 58 480.00 | 71 944.00 | |
232 Total operating income excluding VAT | 71 944.00 | 58 480.00 | 71 944.00 | |
242 Other external expenses | 18 702.00 | 27 882.00 | 18 702.00 | |
244 Taxes, duties and similar payments | 4 251.00 | 3 919.00 | 4 251.00 | |
252 Social security contributions | 1 137.00 | 997.00 | 1 137.00 | |
254 Depreciation and amortization | 60 881.00 | 57 629.00 | 60 881.00 | |
264 Total operating expenses | 84 971.00 | 90 427.00 | 84 971.00 | |
270 Operating profit | -13 027.00 | -31 947.00 | -13 027.00 | |
310 Profit or loss | -13 027.00 | -31 947.00 | -13 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 46 586.00 | 46 586.00 | ||
490 Total Fixed Assets (Gross Value) | 1 853 891.00 | 1 853 891.00 | ||
492 Total Fixed Assets (Increases) | 46 586.00 | 46 586.00 | ||
494 Total Fixed Assets (Decreases) | 43 551.00 | 43 551.00 | ||
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