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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : NaoCap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | NaoCap |
| Siren | 845108976 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 17282 |
| Management number | 2019B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 305 911.00 | 305 911.00 | 305 911.00 | |
044 Total Fixed Assets | 305 911.00 | 305 911.00 | 305 911.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 4 263.00 | 4 263.00 | 4 263.00 | |
084 Cash | 7 244.00 | 7 244.00 | 7 244.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 29 552.00 | 29 552.00 | 29 552.00 | |
110 Total Assets | 335 463.00 | 335 463.00 | 335 463.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 186.00 | |||
136 Profit for the Year | -11 502.00 | |||
142 Total Equity - Total I | -3 688.00 | |||
166 Suppliers and related accounts | 13 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 215.00 | |||
172 Other debts | 325 215.00 | |||
176 Total debts | 339 151.00 | |||
180 Liabilities Total | 335 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 21 538.00 | 21 538.00 | ||
250 Staff compensation | 1 179.00 | 1 179.00 | ||
264 Total operating expenses | 22 717.00 | 22 717.00 | ||
270 Operating profit | -7 717.00 | -7 717.00 | ||
280 Financial income | 1 911.00 | 1 911.00 | ||
294 Financial expenses | 5 695.00 | 5 695.00 | ||
310 Profit or loss | -11 502.00 | -11 502.00 | ||
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