Grow your business safely with NAPUC
All the information you need about NAPUC to develop and secure your business in France
N
HOME >
CORPORATES
>
NAPUC >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : NAPUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Complete |
| 2021-08-04 | Public | 2020-03-31 | Simplified |
| Name | NAPUC |
| Siren | 852902964 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 23511 |
| Management number | 2019B05012 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-07-23 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 6 922.00 | 6 922.00 | 6 922.00 | |
084 Cash | 13 784.00 | 13 784.00 | 13 784.00 | |
096 Total Current Assets + Prepaid Expenses | 62 706.00 | 62 706.00 | 62 706.00 | |
110 Total Assets | 562 706.00 | 562 706.00 | 562 706.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 021.00 | |||
136 Profit for the Year | 2 121.00 | |||
142 Total Equity - Total I | 3 121.00 | |||
156 Loans and similar debts | 502 329.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
172 Other debts | 55 432.00 | |||
176 Total debts | 559 585.00 | |||
180 Liabilities Total | 562 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
193 Of which financial assets due in less than one year | 4 561.00 | |||
195 Of which payables due in more than one year | 441 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 001.00 | 35 001.00 | ||
242 Other external expenses | 4 268.00 | 4 268.00 | ||
244 Taxes, duties and similar payments | 2 180.00 | 2 180.00 | ||
250 Staff compensation | 18 363.00 | 18 363.00 | ||
252 Social security contributions | 5 148.00 | 5 148.00 | ||
264 Total operating expenses | 29 959.00 | 29 959.00 | ||
270 Operating profit | 5 042.00 | 5 042.00 | ||
280 Financial income | 15 203.00 | 15 203.00 | ||
294 Financial expenses | 2 507.00 | 2 507.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 380.00 | 380.00 | ||
310 Profit or loss | 2 121.00 | 2 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500 000.00 | 500 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
492 Total Fixed Assets (Increases) | 500 000.00 | 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 000.00 | 7 000.00 | ||
378 Amount of deductible VAT on goods and services | 172.00 | 172.00 | ||
all companies in France
Complete and comprehensive database.
