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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : NAUTILEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-31 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-21 | Partially confidential | 2018-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | NAUTILEA |
| Siren | 493938831 |
| Closing | 2020-09-30 |
| Registry code | 2701 |
| Registration number | B2021/000341 |
| Management number | 2007B00029 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BOULLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 094.00 | 28 074.00 | 16 020.00 | 44 094.00 |
044 Total Fixed Assets | 44 094.00 | 28 074.00 | 16 020.00 | 44 094.00 |
060 Merchandise inventory | 15 728.00 | 15 728.00 | 15 728.00 | |
068 Receivables – Trade and related accounts | 14 836.00 | 14 836.00 | 14 836.00 | |
072 Receivables – Other | 903.00 | 903.00 | 903.00 | |
084 Cash | 3 744.00 | 3 744.00 | 3 744.00 | |
096 Total Current Assets + Prepaid Expenses | 35 211.00 | 35 211.00 | 35 211.00 | |
110 Total Assets | 79 305.00 | 28 074.00 | 51 231.00 | 79 305.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 3 318.00 | |||
136 Profit for the Year | 1 216.00 | |||
142 Total Equity - Total I | 9 034.00 | |||
156 Loans and similar debts | 14 260.00 | |||
164 Advances and down payments received on current orders | 2 420.00 | |||
166 Suppliers and related accounts | 11 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 158.00 | |||
172 Other debts | 13 809.00 | |||
174 Prepaid income | 285.00 | |||
176 Total debts | 42 197.00 | |||
180 Liabilities Total | 51 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 914.00 | |||
195 Of which payables due in more than one year | 7 865.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 914.00 | 914.00 | ||
490 Total Fixed Assets (Gross Value) | 43 180.00 | 43 180.00 | ||
492 Total Fixed Assets (Increases) | 914.00 | 914.00 | ||
494 Total Fixed Assets (Decreases) | 1 660.00 | 1 660.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 103.00 | 103.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -103.00 | -103.00 | ||
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