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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : NAUTILUS VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| Name | NAUTILUS VTC |
| Siren | 879773695 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37666 |
| Management number | 2019B11670 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 239.00 | 1 941.00 | 10 297.00 | 12 239.00 |
044 Total Fixed Assets | 12 239.00 | 1 941.00 | 10 297.00 | 12 239.00 |
068 Receivables – Trade and related accounts | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
084 Cash | 13 261.00 | 13 261.00 | 13 261.00 | |
096 Total Current Assets + Prepaid Expenses | 15 515.00 | 15 515.00 | 15 515.00 | |
110 Total Assets | 27 753.00 | 1 941.00 | 25 812.00 | 27 753.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 845.00 | |||
142 Total Equity - Total I | 2 345.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 440.00 | |||
172 Other debts | 22 477.00 | |||
176 Total debts | 23 467.00 | |||
180 Liabilities Total | 25 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 517.00 | 41 517.00 | ||
226 Operating subsidies received | 13 035.00 | 13 035.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 54 556.00 | 54 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -20.00 | ||
242 Other external expenses | 29 637.00 | 29 637.00 | ||
244 Taxes, duties and similar payments | 479.00 | 479.00 | ||
250 Staff compensation | 15 892.00 | 15 892.00 | ||
252 Social security contributions | 6 136.00 | 6 136.00 | ||
254 Depreciation and amortization | 1 941.00 | 1 941.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 54 074.00 | 54 074.00 | ||
270 Operating profit | 482.00 | 482.00 | ||
290 Exceptional income | 532.00 | 532.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
310 Profit or loss | 845.00 | 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 189.00 | 11 189.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
492 Total Fixed Assets (Increases) | 12 239.00 | 12 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 152.00 | 5 152.00 | ||
378 Amount of deductible VAT on goods and services | 4 922.00 | 4 922.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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