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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : NAOMI 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2019-12-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Simplified |
| 2020-01-31 | Public | 2017-12-31 | Simplified |
| Name | NAOMI 26 |
| Siren | 477738280 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3430 |
| Management number | 2017B06838 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 997.00 | 2 997.00 | 2 997.00 | |
040 Financial Assets | 82 200.00 | 82 200.00 | 82 200.00 | |
044 Total Fixed Assets | 85 197.00 | 85 197.00 | 85 197.00 | |
072 Receivables – Other | 6 296.00 | 6 296.00 | 6 296.00 | |
080 Sellable securities | 222 662.00 | 222 662.00 | 222 662.00 | |
084 Cash | 56 771.00 | 56 771.00 | 56 771.00 | |
096 Total Current Assets + Prepaid Expenses | 285 729.00 | 285 729.00 | 285 729.00 | |
110 Total Assets | 370 925.00 | 370 925.00 | 370 925.00 | |
120 Share or Individual Capital | 12 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 239 460.00 | |||
136 Profit for the Year | 39 293.00 | |||
142 Total Equity - Total I | 292 168.00 | |||
156 Loans and similar debts | 54 678.00 | |||
166 Suppliers and related accounts | 12 138.00 | |||
172 Other debts | 11 941.00 | |||
176 Total debts | 78 757.00 | |||
180 Liabilities Total | 370 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 211.00 | 45 211.00 | ||
232 Total operating income excluding VAT | 45 211.00 | 45 211.00 | ||
242 Other external expenses | 2 174.00 | 2 174.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
252 Social security contributions | 3 433.00 | 3 433.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 6 583.00 | 6 583.00 | ||
270 Operating profit | 38 629.00 | 38 629.00 | ||
280 Financial income | 2 401.00 | 2 401.00 | ||
290 Exceptional income | 1 863.00 | 1 863.00 | ||
294 Financial expenses | 1 591.00 | 1 591.00 | ||
300 Exceptional expenses | 2 009.00 | 2 009.00 | ||
310 Profit or loss | 39 293.00 | 39 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 197.00 | 85 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 290.00 | 1 290.00 | ||
684 DECREASES in Total Provisions Statement | 1 290.00 | 1 290.00 | ||
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