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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : NAWAK & VENTILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | NAWAK & VENTILO |
| Siren | 381795863 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4163 |
| Management number | 1991B01653 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
068 Receivables – Trade and related accounts | 21 456.00 | 21 456.00 | 21 456.00 | |
084 Cash | 410 517.00 | 410 517.00 | 410 517.00 | |
096 Total Current Assets + Prepaid Expenses | 431 973.00 | 431 973.00 | 431 973.00 | |
110 Total Assets | 433 543.00 | 433 543.00 | 433 543.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 406 838.00 | |||
136 Profit for the Year | 15 705.00 | |||
142 Total Equity - Total I | 433 543.00 | |||
172 Other debts | 5.00 | |||
180 Liabilities Total | 433 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 1 451 289.00 | 1 451 289.00 | ||
222 Inventory production | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 1 451 289.00 | 1 451 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 915.00 | 138 915.00 | ||
242 Other external expenses | 65 122.00 | 65 122.00 | ||
244 Taxes, duties and similar payments | 23 140.00 | 23 140.00 | ||
250 Staff compensation | 583 146.00 | 583 146.00 | ||
252 Social security contributions | 622 489.00 | 622 489.00 | ||
264 Total operating expenses | 1 432 812.00 | 1 432 812.00 | ||
270 Operating profit | 18 477.00 | 18 477.00 | ||
306 Income tax's | 2 772.00 | 2 772.00 | ||
310 Profit or loss | 15 705.00 | 15 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 268 237.00 | 268 237.00 | ||
378 Amount of deductible VAT on goods and services | 29 961.00 | 29 961.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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