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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : FRENCH NAPHTALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| Name | FRENCH NAPHTALINE |
| Siren | 848876553 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/018202 |
| Management number | 2019B00461 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 527.00 | 3 527.00 | 3 527.00 | |
BX Customers and related accounts | 139.00 | 139.00 | 139.00 | |
BZ Other receivables | 1 412.00 | 1 412.00 | 1 412.00 | |
CF Cash and cash equivalents | 2 434.00 | 2 434.00 | 2 434.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 513.00 | 7 513.00 | 7 513.00 | |
CO Grand total (0 to V) | 7 513.00 | 7 513.00 | 7 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 764.00 | -3 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 371.00 | -3 764.00 | -8 371.00 | |
DL TOTAL (I) | -7 135.00 | 1 235.00 | -7 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 7 014.00 | 10 317.00 | |
DX Trade payables and related accounts | 4 268.00 | 1 440.00 | 4 268.00 | |
EA Other liabilities | 62.00 | 62.00 | ||
EC TOTAL (IV) | 14 649.00 | 8 454.00 | 14 649.00 | |
EE Grand total (I to V) | 7 513.00 | 9 689.00 | 7 513.00 | |
EI Including equity loans | 10 317.00 | 10 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 260.00 | |||
FJ Net sales | 3 260.00 | |||
FR Total operating income (I) | 3 260.00 | |||
FS Purchases of goods (including customs duties) | 1 834.00 | |||
FT Inventory change (goods) | 973.00 | |||
FW Other purchases and external expenses | 8 765.00 | |||
GF Total Operating Expenses (II) | 11 573.00 | |||
GG - OPERATING RESULT (I - II) | -8 312.00 | |||
GU Total financial expenses (VI) | 58.00 | |||
GV - FINANCIAL INCOME (V - VI) | -58.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 260.00 | 2 178.00 | 3 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 631.00 | 5 942.00 | 11 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 371.00 | -3 764.00 | -8 371.00 | |
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