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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : NAV53
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | NAV53 |
| Siren | 525277372 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74458 |
| Management number | 2010B19822 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 776 791.00 | 3 776 791.00 | 3 776 791.00 | |
044 Total Fixed Assets | 3 776 791.00 | 3 776 791.00 | 3 776 791.00 | |
068 Receivables – Trade and related accounts | 86 385.00 | 86 385.00 | 86 385.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
084 Cash | 42 187.00 | 42 187.00 | 42 187.00 | |
096 Total Current Assets + Prepaid Expenses | 130 590.00 | 130 590.00 | 130 590.00 | |
110 Total Assets | 3 907 381.00 | 3 907 381.00 | 3 907 381.00 | |
120 Share or Individual Capital | 2 893 300.00 | |||
126 Legal Reserve | 36 447.00 | |||
134 Retained Earnings | 783 558.00 | |||
136 Profit for the Year | 34 218.00 | |||
142 Total Equity - Total I | 3 747 524.00 | |||
156 Loans and similar debts | 71 222.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 343.00 | |||
172 Other debts | 81 058.00 | |||
174 Prepaid income | 3 698.00 | |||
176 Total debts | 159 857.00 | |||
180 Liabilities Total | 3 907 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 929.00 | 495 600.00 | 259 929.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 264 429.00 | 495 601.00 | 264 429.00 | |
242 Other external expenses | 17 740.00 | 1 654.00 | 17 740.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 18 834.00 | 38 292.00 | 18 834.00 | |
250 Staff compensation | 114 000.00 | 268 000.00 | 114 000.00 | |
252 Social security contributions | 73 190.00 | 90 255.00 | 73 190.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 223 764.00 | 398 202.00 | 223 764.00 | |
270 Operating profit | 40 665.00 | 97 398.00 | 40 665.00 | |
290 Exceptional income | 2 302.00 | 2 302.00 | ||
294 Financial expenses | 368.00 | 2 066.00 | 368.00 | |
300 Exceptional expenses | 712.00 | 646.00 | 712.00 | |
306 Income tax's | 7 669.00 | 21 737.00 | 7 669.00 | |
310 Profit or loss | 34 218.00 | 72 949.00 | 34 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 71 090.00 | 71 090.00 | ||
490 Total Fixed Assets (Gross Value) | 3 705 701.00 | 3 705 701.00 | ||
492 Total Fixed Assets (Increases) | 71 090.00 | 71 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 286.00 | 38 286.00 | ||
378 Amount of deductible VAT on goods and services | 132.00 | 132.00 | ||
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