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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : NAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-04-30 | Simplified |
| 2020-09-15 | Public | 2020-04-30 | Simplified |
| 2019-07-25 | Public | 2017-04-30 | Simplified |
| 2019-07-09 | Public | 2018-04-30 | Simplified |
| Name | NAVY |
| Siren | 751759986 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 70558 |
| Management number | 2012B11210 |
| Activity code | 6820A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 856 926.00 | 435 404.00 | 1 421 522.00 | 1 856 926.00 |
044 Total Fixed Assets | 1 856 926.00 | 435 404.00 | 1 421 522.00 | 1 856 926.00 |
068 Receivables – Trade and related accounts | 6 191.00 | 6 191.00 | 6 191.00 | |
084 Cash | 14 714.00 | 14 714.00 | 14 714.00 | |
092 Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
096 Total Current Assets + Prepaid Expenses | 22 465.00 | 22 465.00 | 22 465.00 | |
110 Total Assets | 1 879 392.00 | 435 404.00 | 1 443 987.00 | 1 879 392.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -284 481.00 | |||
136 Profit for the Year | -11 391.00 | |||
142 Total Equity - Total I | -287 872.00 | |||
156 Loans and similar debts | 5 485.00 | |||
166 Suppliers and related accounts | 4 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 716 970.00 | |||
172 Other debts | 1 721 579.00 | |||
176 Total debts | 1 731 859.00 | |||
180 Liabilities Total | 1 443 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 661.00 | 66 167.00 | 72 661.00 | |
232 Total operating income excluding VAT | 72 661.00 | 66 167.00 | 72 661.00 | |
242 Other external expenses | 17 315.00 | 22 978.00 | 17 315.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 4 419.00 | 4 215.00 | 4 419.00 | |
252 Social security contributions | 1 178.00 | 1 127.00 | 1 178.00 | |
254 Depreciation and amortization | 61 140.00 | 61 140.00 | 61 140.00 | |
264 Total operating expenses | 84 052.00 | 89 460.00 | 84 052.00 | |
270 Operating profit | -11 391.00 | -23 294.00 | -11 391.00 | |
310 Profit or loss | -11 391.00 | -23 294.00 | -11 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 856 926.00 | 1 856 926.00 | ||
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