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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : N.A DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | N.A DEVELOPPEMENT |
| Siren | 808830848 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126976 |
| Management number | 2015B00361 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 059 822.00 | 1 059 822.00 | 1 059 822.00 | |
044 Total Fixed Assets | 1 059 822.00 | 1 059 822.00 | 1 059 822.00 | |
072 Receivables – Other | 17 530.00 | 17 530.00 | 17 530.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 17 679.00 | 17 679.00 | 17 679.00 | |
110 Total Assets | 1 077 501.00 | 1 077 501.00 | 1 077 501.00 | |
120 Share or Individual Capital | 1 060 000.00 | |||
126 Legal Reserve | 9 332.00 | |||
134 Retained Earnings | 18 537.00 | |||
136 Profit for the Year | -17 044.00 | |||
142 Total Equity - Total I | 1 070 825.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
172 Other debts | 1 876.00 | |||
176 Total debts | 6 676.00 | |||
180 Liabilities Total | 1 077 501.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 059 822.00 | 1 059 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 800.00 | 1 800.00 | ||
378 Amount of deductible VAT on goods and services | 900.00 | 900.00 | ||
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