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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : NAV AND COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-10-26 | Public | 2021-09-30 | Simplified |
| 2022-10-24 | Public | 2020-09-30 | Simplified |
| 2020-09-22 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| Name | NAV AND COOK |
| Siren | 822455960 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/020912 |
| Management number | 2016B03575 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 500.00 | 185 500.00 | 185 500.00 | |
044 Total Fixed Assets | 185 500.00 | 185 500.00 | 185 500.00 | |
068 Receivables – Trade and related accounts | 138 600.00 | 138 600.00 | 138 600.00 | |
072 Receivables – Other | 82 534.00 | 82 534.00 | 82 534.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 221 160.00 | 221 160.00 | 221 160.00 | |
110 Total Assets | 406 660.00 | 406 660.00 | 406 660.00 | |
120 Share or Individual Capital | 163 100.00 | |||
134 Retained Earnings | -2 529.00 | |||
136 Profit for the Year | 19 397.00 | |||
142 Total Equity - Total I | 179 968.00 | |||
166 Suppliers and related accounts | 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 688.00 | |||
172 Other debts | 225 788.00 | |||
176 Total debts | 226 692.00 | |||
180 Liabilities Total | 406 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 2 282.00 | 2 282.00 | ||
243 (including business tax) | 55.00 | 55.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
250 Staff compensation | 24 050.00 | 24 050.00 | ||
252 Social security contributions | 26 351.00 | 26 351.00 | ||
264 Total operating expenses | 52 738.00 | 52 738.00 | ||
270 Operating profit | -10 738.00 | -10 738.00 | ||
280 Financial income | 30 455.00 | 30 455.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
310 Profit or loss | 19 397.00 | 19 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 500.00 | 185 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 303.00 | 303.00 | ||
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