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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : NATESPA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-04-30 | Complete |
| 2021-12-07 | Public | 2021-04-30 | Complete |
| 2020-11-17 | Public | 2020-04-30 | Simplified |
| 2019-11-06 | Public | 2019-04-30 | Simplified |
| Name | NATESPA 2 |
| Siren | 842895898 |
| Closing | 2020-04-30 |
| Registry code | 6901 |
| Registration number | B2020/039926 |
| Management number | 2018B06383 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 19 326.00 | 7 403.00 | 11 922.00 | 19 326.00 |
040 Financial Assets | 2 302.00 | 2 302.00 | 2 302.00 | |
044 Total Fixed Assets | 61 628.00 | 7 403.00 | 54 224.00 | 61 628.00 |
068 Receivables – Trade and related accounts | 1 856.00 | 1 856.00 | 1 856.00 | |
072 Receivables – Other | 4 398.00 | 4 398.00 | 4 398.00 | |
084 Cash | 29 541.00 | 29 541.00 | 29 541.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 36 039.00 | 36 039.00 | 36 039.00 | |
110 Total Assets | 97 667.00 | 7 403.00 | 90 263.00 | 97 667.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 807.00 | |||
136 Profit for the Year | 252.00 | |||
142 Total Equity - Total I | 10 445.00 | |||
166 Suppliers and related accounts | 4 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 397.00 | |||
172 Other debts | 53 724.00 | |||
174 Prepaid income | 21 588.00 | |||
176 Total debts | 79 818.00 | |||
180 Liabilities Total | 90 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 009.00 | 58 337.00 | 110 009.00 | |
230 Other income | 355.00 | 355.00 | ||
232 Total operating income excluding VAT | 110 364.00 | 58 337.00 | 110 364.00 | |
242 Other external expenses | 51 046.00 | 31 028.00 | 51 046.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 4 304.00 | 352.00 | 4 304.00 | |
250 Staff compensation | 37 045.00 | 24 809.00 | 37 045.00 | |
252 Social security contributions | 11 739.00 | 8 850.00 | 11 739.00 | |
254 Depreciation and amortization | 4 943.00 | 2 460.00 | 4 943.00 | |
262 Other expenses | 508.00 | 326.00 | 508.00 | |
264 Total operating expenses | 109 585.00 | 67 824.00 | 109 585.00 | |
270 Operating profit | 779.00 | -9 487.00 | 779.00 | |
294 Financial expenses | 527.00 | 320.00 | 527.00 | |
310 Profit or loss | 252.00 | -9 807.00 | 252.00 | |
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