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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : NACLY-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | NACLY-TRANS |
| Siren | 527810352 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42693 |
| Management number | 2010B06477 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 882.00 | 753.00 | 1 129.00 | 1 882.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 2 042.00 | 753.00 | 1 289.00 | 2 042.00 |
068 Receivables – Trade and related accounts | 10 045.00 | 10 045.00 | 10 045.00 | |
072 Receivables – Other | 22 583.00 | 22 583.00 | 22 583.00 | |
084 Cash | 5 687.00 | 5 687.00 | 5 687.00 | |
096 Total Current Assets + Prepaid Expenses | 38 315.00 | 38 315.00 | 38 315.00 | |
110 Total Assets | 40 357.00 | 753.00 | 39 604.00 | 40 357.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 22 357.00 | |||
136 Profit for the Year | -5 969.00 | |||
142 Total Equity - Total I | 19 388.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 3 795.00 | |||
172 Other debts | 10 422.00 | |||
176 Total debts | 20 216.00 | |||
180 Liabilities Total | 39 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 166.00 | 54 166.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 858.00 | 3 858.00 | ||
232 Total operating income excluding VAT | 62 524.00 | 62 524.00 | ||
242 Other external expenses | 19 623.00 | 19 623.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 32 768.00 | 32 768.00 | ||
252 Social security contributions | 12 013.00 | 12 013.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 424.00 | 65 424.00 | ||
270 Operating profit | -2 900.00 | -2 900.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 162.00 | 3 162.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 5 907.00 | 5 907.00 | ||
310 Profit or loss | -5 969.00 | -5 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 042.00 | 2 042.00 | ||
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