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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : NAOMI 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2019-12-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Simplified |
| 2020-01-31 | Public | 2017-12-31 | Simplified |
| Name | NAOMI 26 |
| Siren | 477738280 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23773 |
| Management number | 2017B06838 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 997.00 | 10 831.00 | 27 166.00 | 37 997.00 |
040 Financial Assets | 361 800.00 | 361 800.00 | 361 800.00 | |
044 Total Fixed Assets | 399 797.00 | 10 831.00 | 388 966.00 | 399 797.00 |
072 Receivables – Other | 100 000.00 | 100 000.00 | 100 000.00 | |
080 Sellable securities | 128 272.00 | 128 272.00 | 128 272.00 | |
084 Cash | 10 432.00 | 10 432.00 | 10 432.00 | |
096 Total Current Assets + Prepaid Expenses | 238 704.00 | 238 704.00 | 238 704.00 | |
110 Total Assets | 638 501.00 | 10 831.00 | 627 670.00 | 638 501.00 |
120 Share or Individual Capital | 12 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 271 849.00 | |||
136 Profit for the Year | 42 690.00 | |||
142 Total Equity - Total I | 327 954.00 | |||
156 Loans and similar debts | 216 629.00 | |||
166 Suppliers and related accounts | 10 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 350.00 | |||
172 Other debts | 72 568.00 | |||
176 Total debts | 299 716.00 | |||
180 Liabilities Total | 627 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 422.00 | 61 422.00 | ||
232 Total operating income excluding VAT | 61 422.00 | 61 422.00 | ||
242 Other external expenses | 4 661.00 | 4 661.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
254 Depreciation and amortization | 10 831.00 | 10 831.00 | ||
262 Other expenses | 1 536.00 | 1 536.00 | ||
264 Total operating expenses | 17 095.00 | 17 095.00 | ||
270 Operating profit | 44 327.00 | 44 327.00 | ||
280 Financial income | 6 662.00 | 6 662.00 | ||
290 Exceptional income | 3 370.00 | 3 370.00 | ||
294 Financial expenses | 1 373.00 | 1 373.00 | ||
306 Income tax's | 10 295.00 | 10 295.00 | ||
310 Profit or loss | 42 690.00 | 42 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 213 600.00 | 213 600.00 | ||
490 Total Fixed Assets (Gross Value) | 186 197.00 | 186 197.00 | ||
492 Total Fixed Assets (Increases) | 213 600.00 | 213 600.00 | ||
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