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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : NATHEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | NATHEMI |
| Siren | 792020067 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8005 |
| Management number | 2013B01231 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 288 000.00 | 97 035.00 | 190 964.00 | 288 000.00 |
028 Tangible Assets | 57 127.00 | 32 981.00 | 24 145.00 | 57 127.00 |
040 Financial Assets | 121 950.00 | 121 950.00 | 121 950.00 | |
044 Total Fixed Assets | 467 077.00 | 130 016.00 | 337 061.00 | 467 077.00 |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 4 017.00 | 4 017.00 | 4 017.00 | |
084 Cash | 226 966.00 | 226 966.00 | 226 966.00 | |
096 Total Current Assets + Prepaid Expenses | 232 234.00 | 232 234.00 | 232 234.00 | |
110 Total Assets | 699 312.00 | 130 016.00 | 569 295.00 | 699 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 133 039.00 | |||
136 Profit for the Year | 5 038.00 | |||
142 Total Equity - Total I | 139 178.00 | |||
156 Loans and similar debts | 230 267.00 | |||
166 Suppliers and related accounts | 3 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 796.00 | |||
172 Other debts | 196 347.00 | |||
176 Total debts | 430 116.00 | |||
180 Liabilities Total | 569 295.00 | |||
195 Of which payables due in more than one year | 207 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 530.00 | 177 530.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 177 549.00 | 177 549.00 | ||
242 Other external expenses | 33 088.00 | 33 088.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 5 122.00 | 5 122.00 | ||
250 Staff compensation | 72 582.00 | 72 582.00 | ||
252 Social security contributions | 26 530.00 | 26 530.00 | ||
254 Depreciation and amortization | 24 171.00 | 24 171.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 161 512.00 | 161 512.00 | ||
270 Operating profit | 16 037.00 | 16 037.00 | ||
280 Financial income | 909.00 | 909.00 | ||
294 Financial expenses | 10 713.00 | 10 713.00 | ||
306 Income tax's | 1 195.00 | 1 195.00 | ||
310 Profit or loss | 5 038.00 | 5 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 467 077.00 | 467 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 545.00 | 35 545.00 | ||
378 Amount of deductible VAT on goods and services | 2 306.00 | 2 306.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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