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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SARL NAPHNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | NAPHNI |
| Siren | 389460379 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 16801 |
| Management number | 1999B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Hindisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 130.00 | 129 501.00 | 252 629.00 | 382 130.00 |
040 Financial Assets | 1 614 510.00 | 32 000.00 | 1 582 510.00 | 1 614 510.00 |
044 Total Fixed Assets | 1 996 640.00 | 161 501.00 | 1 835 139.00 | 1 996 640.00 |
068 Receivables – Trade and related accounts | 9 012.00 | 9 012.00 | 9 012.00 | |
072 Receivables – Other | 29 908.00 | 29 908.00 | 29 908.00 | |
084 Cash | 31 693.00 | 31 693.00 | 31 693.00 | |
096 Total Current Assets + Prepaid Expenses | 70 613.00 | 70 613.00 | 70 613.00 | |
110 Total Assets | 2 067 253.00 | 161 501.00 | 1 905 752.00 | 2 067 253.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 453 861.00 | |||
136 Profit for the Year | -2 524.00 | |||
142 Total Equity - Total I | 468 938.00 | |||
156 Loans and similar debts | 272 869.00 | |||
166 Suppliers and related accounts | 3 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 154 449.00 | |||
172 Other debts | 1 160 512.00 | |||
176 Total debts | 1 436 815.00 | |||
180 Liabilities Total | 1 905 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 49 716.00 | 71 014.00 | 49 716.00 | |
232 Total operating income excluding VAT | 49 716.00 | 71 014.00 | 49 716.00 | |
242 Other external expenses | 7 125.00 | 12 346.00 | 7 125.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 2 636.00 | 4 448.00 | 2 636.00 | |
254 Depreciation and amortization | 22 582.00 | 21 743.00 | 22 582.00 | |
264 Total operating expenses | 32 343.00 | 38 537.00 | 32 343.00 | |
270 Operating profit | 17 373.00 | 32 477.00 | 17 373.00 | |
280 Financial income | 4 100.00 | 11 698.00 | 4 100.00 | |
290 Exceptional income | 1.00 | 12.00 | 1.00 | |
294 Financial expenses | 30 540.00 | 6 183.00 | 30 540.00 | |
300 Exceptional expenses | 995.00 | 956.00 | 995.00 | |
306 Income tax's | -7 537.00 | -7 537.00 | ||
310 Profit or loss | -2 524.00 | 37 048.00 | -2 524.00 | |
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