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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : NAGAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-07-31 | Simplified |
| 2021-07-15 | Public | 2020-07-31 | Simplified |
| Name | NAGAVIN |
| Siren | 478936537 |
| Closing | 2020-07-31 |
| Registry code | 2104 |
| Registration number | 7026 |
| Management number | 2004B00734 |
| Activity code | 1102B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Gevrey-Chambertin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 303.00 | 21 303.00 | 21 303.00 | |
044 Total Fixed Assets | 21 303.00 | 21 303.00 | 21 303.00 | |
064 Advances and down payments on orders | 732.00 | 732.00 | 732.00 | |
068 Receivables – Trade and related accounts | 22 113.00 | 22 113.00 | 22 113.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 24 001.00 | 24 001.00 | 24 001.00 | |
110 Total Assets | 45 304.00 | 21 303.00 | 24 001.00 | 45 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 283.00 | |||
136 Profit for the Year | -13 915.00 | |||
142 Total Equity - Total I | 14 468.00 | |||
156 Loans and similar debts | 178.00 | |||
166 Suppliers and related accounts | 4 086.00 | |||
172 Other debts | 5 269.00 | |||
176 Total debts | 9 533.00 | |||
180 Liabilities Total | 24 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | |||
232 Total operating income excluding VAT | 15 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 123.00 | 8 014.00 | 3 123.00 | |
242 Other external expenses | 6 166.00 | 4 000.00 | 6 166.00 | |
243 (including business tax) | -5 941.00 | -5 941.00 | ||
244 Taxes, duties and similar payments | 4 560.00 | 2 318.00 | 4 560.00 | |
254 Depreciation and amortization | 54.00 | 392.00 | 54.00 | |
264 Total operating expenses | 13 904.00 | 14 723.00 | 13 904.00 | |
270 Operating profit | -13 904.00 | 277.00 | -13 904.00 | |
294 Financial expenses | 11.00 | 189.00 | 11.00 | |
306 Income tax's | 13.00 | |||
310 Profit or loss | -13 915.00 | 75.00 | -13 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 303.00 | 21 303.00 | ||
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