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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : NATURAL FOOD INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| Name | NATURAL FOOD INNOVATION |
| Siren | 830488441 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001113 |
| Management number | 2018B02501 |
| Activity code | 1039A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 604.00 | 11 604.00 | 11 604.00 | |
CF Cash and cash equivalents | 38 334.00 | 38 334.00 | 38 334.00 | |
CJ TOTAL (II) | 49 939.00 | 49 939.00 | 49 939.00 | |
CO Grand total (0 to V) | 49 939.00 | 49 939.00 | 49 939.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | 9 626.00 | ||
DL TOTAL (I) | 15 373.00 | 15 373.00 | ||
DX Trade payables and related accounts | 4 145.00 | 4 145.00 | ||
EA Other liabilities | 7 421.00 | 7 421.00 | ||
EC TOTAL (IV) | 11 566.00 | 11 566.00 | ||
EE Grand total (I to V) | 49 939.00 | 49 939.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 868.00 | |||
FJ Net sales | 17 868.00 | |||
FR Total operating income (I) | 17 868.00 | |||
FS Purchases of goods (including customs duties) | 236.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 27 494.00 | |||
GG - OPERATING RESULT (I - II) | -9 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 868.00 | 17 868.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 494.00 | 27 494.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 626.00 | -9 626.00 | ||
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