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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : NATHCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Groupe TOTEM |
| Siren | 792918914 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12920 |
| Management number | 2017B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 735 814.00 | 2 735 814.00 | 2 735 814.00 | |
044 Total Fixed Assets | 2 735 814.00 | 2 735 814.00 | 2 735 814.00 | |
060 Merchandise inventory | 1.00 | |||
068 Receivables – Trade and related accounts | 1.00 | |||
072 Receivables – Other | 2 186.00 | 2 186.00 | 2 186.00 | |
084 Cash | 236 374.00 | 236 374.00 | 236 374.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 238 836.00 | 238 836.00 | 238 836.00 | |
110 Total Assets | 2 974 650.00 | 2 974 650.00 | 2 974 650.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 387 064.00 | |||
136 Profit for the Year | 151 475.00 | |||
142 Total Equity - Total I | 604 539.00 | |||
156 Loans and similar debts | 1 682 652.00 | |||
166 Suppliers and related accounts | 5 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 674 085.00 | |||
172 Other debts | 681 972.00 | |||
176 Total debts | 2 370 111.00 | |||
180 Liabilities Total | 2 974 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 870 000.00 | |||
195 Of which payables due in more than one year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 134 881.00 | 12 002.00 | 134 881.00 | |
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 356.00 | 162.00 | 356.00 | |
252 Social security contributions | 238.00 | |||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 135 333.00 | 12 402.00 | 135 333.00 | |
270 Operating profit | -27 333.00 | -12 402.00 | -27 333.00 | |
280 Financial income | 211 600.00 | 81 600.00 | 211 600.00 | |
294 Financial expenses | 32 757.00 | 7 800.00 | 32 757.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 151 475.00 | 61 398.00 | 151 475.00 | |
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