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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : N' BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2016-12-31 | Simplified |
| Name | N' BAT |
| Siren | 493452650 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21956 |
| Management number | 2006B07958 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 674.00 | 28 778.00 | 11 896.00 | 40 674.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 40 812.00 | 28 778.00 | 12 034.00 | 40 812.00 |
068 Receivables – Trade and related accounts | 3 333.00 | 3 333.00 | 3 333.00 | |
072 Receivables – Other | 7 638.00 | 7 638.00 | 7 638.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 53 084.00 | 53 084.00 | 53 084.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 104 143.00 | 104 143.00 | 104 143.00 | |
110 Total Assets | 144 955.00 | 28 778.00 | 116 177.00 | 144 955.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 86 929.00 | |||
136 Profit for the Year | -12 560.00 | |||
142 Total Equity - Total I | 83 169.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 17 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 683.00 | |||
172 Other debts | 15 792.00 | |||
176 Total debts | 33 008.00 | |||
180 Liabilities Total | 116 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 745.00 | 61 745.00 | ||
230 Other income | 17 805.00 | 17 805.00 | ||
232 Total operating income excluding VAT | 79 550.00 | 79 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 819.00 | 25 819.00 | ||
242 Other external expenses | 19 714.00 | 19 714.00 | ||
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 28 402.00 | 28 402.00 | ||
252 Social security contributions | 13 377.00 | 13 377.00 | ||
254 Depreciation and amortization | 3 300.00 | 3 300.00 | ||
264 Total operating expenses | 91 804.00 | 91 804.00 | ||
270 Operating profit | -12 254.00 | -12 254.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
310 Profit or loss | -12 560.00 | -12 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 39 912.00 | 39 912.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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