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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : ROYCE NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| 2017-06-28 | Public | 2016-06-30 | Simplified |
| Name | ROYCE NAUTIQUE |
| Siren | 394818751 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5796 |
| Management number | 1994B00280 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 245.00 | 7 245.00 | 7 245.00 | |
044 Total Fixed Assets | 7 245.00 | 7 245.00 | 7 245.00 | |
072 Receivables – Other | 1 640.00 | 1 640.00 | 1 640.00 | |
084 Cash | 23 606.00 | 23 606.00 | 23 606.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 25 605.00 | 25 605.00 | 25 605.00 | |
110 Total Assets | 32 851.00 | 7 245.00 | 25 605.00 | 32 851.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 112.00 | |||
134 Retained Earnings | -12 127.00 | |||
136 Profit for the Year | -10 545.00 | |||
142 Total Equity - Total I | 3 203.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 091.00 | |||
172 Other debts | 21 091.00 | |||
176 Total debts | 22 402.00 | |||
180 Liabilities Total | 25 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 7 961.00 | 5 254.00 | 7 961.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 454.00 | 320.00 | 454.00 | |
250 Staff compensation | 2 130.00 | 9 491.00 | 2 130.00 | |
254 Depreciation and amortization | 219.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 10 546.00 | 15 285.00 | 10 546.00 | |
270 Operating profit | -10 545.00 | -15 284.00 | -10 545.00 | |
310 Profit or loss | -10 545.00 | -15 284.00 | -10 545.00 | |
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