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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : NATHI II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-09-30 | Simplified |
| 2019-10-22 | Partially confidential | 2017-09-30 | Simplified |
| Name | NATHI II |
| Siren | 827520495 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/000224 |
| Management number | 2017B00293 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 3 278.00 | 3 278.00 | 3 278.00 | |
084 Cash | 125 511.00 | 125 511.00 | 125 511.00 | |
096 Total Current Assets + Prepaid Expenses | 128 789.00 | 128 789.00 | 128 789.00 | |
110 Total Assets | 130 269.00 | 130 269.00 | 130 269.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -93 686.00 | |||
136 Profit for the Year | -14 938.00 | |||
142 Total Equity - Total I | -98 624.00 | |||
166 Suppliers and related accounts | 6 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 396.00 | |||
172 Other debts | 222 413.00 | |||
176 Total debts | 228 893.00 | |||
180 Liabilities Total | 130 269.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 118 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 16 214.00 | 16 214.00 | ||
232 Total operating income excluding VAT | 31 214.00 | 31 214.00 | ||
242 Other external expenses | 24 741.00 | 24 741.00 | ||
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 2 005.00 | 2 005.00 | ||
254 Depreciation and amortization | 8 781.00 | 8 781.00 | ||
264 Total operating expenses | 35 527.00 | 35 527.00 | ||
270 Operating profit | -4 313.00 | -4 313.00 | ||
290 Exceptional income | 118 500.00 | 118 500.00 | ||
294 Financial expenses | 8 104.00 | 8 104.00 | ||
300 Exceptional expenses | 121 021.00 | 121 021.00 | ||
310 Profit or loss | -14 938.00 | -14 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 751.00 | 147 751.00 | ||
494 Total Fixed Assets (Decreases) | 146 271.00 | 146 271.00 | ||
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