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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : NAV53
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | NAV53 |
| Siren | 525277372 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76348 |
| Management number | 2010B19822 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 705 701.00 | 3 705 701.00 | 3 705 701.00 | |
044 Total Fixed Assets | 3 705 701.00 | 3 705 701.00 | 3 705 701.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 172.00 | 24 172.00 | 24 172.00 | |
084 Cash | 39 471.00 | 39 471.00 | 39 471.00 | |
096 Total Current Assets + Prepaid Expenses | 63 643.00 | 63 643.00 | 63 643.00 | |
110 Total Assets | 3 769 344.00 | 3 769 344.00 | 3 769 344.00 | |
120 Share or Individual Capital | 2 893 300.00 | |||
126 Legal Reserve | 31 000.00 | |||
134 Retained Earnings | 680 041.00 | |||
136 Profit for the Year | 36 016.00 | |||
142 Total Equity - Total I | 3 640 357.00 | |||
156 Loans and similar debts | 85 287.00 | |||
166 Suppliers and related accounts | 6 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 343.00 | |||
172 Other debts | 36 849.00 | |||
176 Total debts | 128 987.00 | |||
180 Liabilities Total | 3 769 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 418.00 | |||
195 Of which payables due in more than one year | 74 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 495 600.00 | 495 600.00 | 495 600.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 495 600.00 | 495 601.00 | 495 600.00 | |
242 Other external expenses | 820.00 | 3 286.00 | 820.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 41 385.00 | 30 908.00 | 41 385.00 | |
250 Staff compensation | 312 000.00 | 264 000.00 | 312 000.00 | |
252 Social security contributions | 96 594.00 | 98 707.00 | 96 594.00 | |
264 Total operating expenses | 450 799.00 | 396 902.00 | 450 799.00 | |
270 Operating profit | 44 801.00 | 98 699.00 | 44 801.00 | |
290 Exceptional income | 691.00 | 1 000 000.00 | 691.00 | |
294 Financial expenses | 2 352.00 | 4 263.00 | 2 352.00 | |
300 Exceptional expenses | 681 946.00 | |||
306 Income tax's | 7 124.00 | 24 408.00 | 7 124.00 | |
310 Profit or loss | 36 016.00 | 388 082.00 | 36 016.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 120.00 | 99 120.00 | ||
378 Amount of deductible VAT on goods and services | 205.00 | 205.00 | ||
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