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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : NAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | NAFLO |
| Siren | 501713903 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 34407 |
| Management number | 2007B04515 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 Marseille 7e Arrondissement |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
050 Raw materials, supplies, in progress | 102 000.00 | 102 000.00 | 102 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 566.00 | 20 566.00 | 20 566.00 | |
084 Cash | 13 357.00 | 13 357.00 | 13 357.00 | |
096 Total Current Assets + Prepaid Expenses | 135 923.00 | 135 923.00 | 135 923.00 | |
110 Total Assets | 136 323.00 | 136 323.00 | 136 323.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 67 780.00 | |||
134 Retained Earnings | 16 956.00 | |||
136 Profit for the Year | -107 018.00 | |||
142 Total Equity - Total I | -20 082.00 | |||
156 Loans and similar debts | 2 594.00 | |||
166 Suppliers and related accounts | 122 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 225.00 | |||
172 Other debts | 31 225.00 | |||
176 Total debts | 156 405.00 | |||
180 Liabilities Total | 136 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -103 833.00 | 19 417.00 | -103 833.00 | |
230 Other income | 1 321.00 | 1 321.00 | ||
232 Total operating income excluding VAT | -102 512.00 | 19 417.00 | -102 512.00 | |
242 Other external expenses | 3 885.00 | 9 962.00 | 3 885.00 | |
244 Taxes, duties and similar payments | 348.00 | |||
262 Other expenses | 532.00 | 532.00 | ||
264 Total operating expenses | 4 416.00 | 10 310.00 | 4 416.00 | |
270 Operating profit | -106 928.00 | 9 107.00 | -106 928.00 | |
280 Financial income | 229.00 | |||
294 Financial expenses | 90.00 | 235.00 | 90.00 | |
306 Income tax's | 1 365.00 | |||
310 Profit or loss | -107 018.00 | 7 736.00 | -107 018.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 571.00 | 571.00 | ||
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