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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : NaoCap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | NaoCap |
| Siren | 845108976 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 2507 |
| Management number | 2019B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 353 134.00 | 353 134.00 | 353 134.00 | |
092 Prepaid expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 354 480.00 | 354 480.00 | 354 480.00 | |
110 Total Assets | 358 480.00 | 358 480.00 | 358 480.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 186.00 | |||
142 Total Equity - Total I | 7 814.00 | |||
156 Loans and similar debts | 300 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 403.00 | |||
172 Other debts | 50 403.00 | |||
176 Total debts | 350 666.00 | |||
180 Liabilities Total | 358 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 331.00 | 1 331.00 | ||
250 Staff compensation | 189.00 | 189.00 | ||
264 Total operating expenses | 1 520.00 | 1 520.00 | ||
270 Operating profit | -1 520.00 | -1 520.00 | ||
294 Financial expenses | 666.00 | 666.00 | ||
310 Profit or loss | -2 186.00 | -2 186.00 | ||
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