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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : NALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | NALA |
| Siren | 750722019 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4911 |
| Management number | 2012B02948 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 054 483.00 | 7 054 485.00 | 7 054 483.00 | |
044 Total Fixed Assets | 7 054 485.00 | 7 054 485.00 | 7 054 485.00 | |
072 Receivables – Other | 1 002 807.00 | 1 002 807.00 | 1 002 807.00 | |
084 Cash | 8 877.00 | 8 877.00 | 8 877.00 | |
096 Total Current Assets + Prepaid Expenses | 1 011 685.00 | 1 011 685.00 | 1 011 685.00 | |
110 Total Assets | 8 066 170.00 | 8 066 170.00 | 8 066 170.00 | |
120 Share or Individual Capital | 2 531 000.00 | |||
126 Legal Reserve | 113 840.00 | |||
132 Other Reserves | 2 162 946.00 | |||
136 Profit for the Year | 1 476 035.00 | |||
142 Total Equity - Total I | 6 283 821.00 | |||
156 Loans and similar debts | 1 171 820.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
172 Other debts | 605 529.00 | |||
176 Total debts | 1 782 349.00 | |||
180 Liabilities Total | 8 066 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 608.00 | 9 799.00 | 7 608.00 | |
244 Taxes, duties and similar payments | 200.00 | |||
264 Total operating expenses | 7 608.00 | 9 999.00 | 7 608.00 | |
270 Operating profit | -7 608.00 | -9 999.00 | -7 608.00 | |
280 Financial income | 1 508 034.00 | 1 398 595.00 | 1 508 034.00 | |
290 Exceptional income | 350.00 | 136 626.00 | 350.00 | |
294 Financial expenses | 24 740.00 | 44 421.00 | 24 740.00 | |
300 Exceptional expenses | 128 028.00 | |||
310 Profit or loss | 1 476 035.00 | 1 352 773.00 | 1 476 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 044 485.00 | 7 044 485.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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