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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : NAPPSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | NAPPSYS |
| Siren | 528154305 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 12896 |
| Management number | 2010B04183 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 801.00 | 1 503.00 | 298.00 | 1 801.00 |
BJ TOTAL (I) | 1 801.00 | 1 503.00 | 298.00 | 1 801.00 |
BX Customers and related accounts | 10 584.00 | 10 584.00 | 10 584.00 | |
BZ Other receivables | 409.00 | 409.00 | 409.00 | |
CF Cash and cash equivalents | 60 410.00 | 60 410.00 | 60 410.00 | |
CH Prepaid expenses | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 71 758.00 | 71 758.00 | 71 758.00 | |
CO Grand total (0 to V) | 73 559.00 | 1 503.00 | 72 056.00 | 73 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 16 729.00 | 10 170.00 | 16 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 16 559.00 | 1 935.00 | |
DL TOTAL (I) | 20 864.00 | 28 929.00 | 20 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 11 241.00 | 11 241.00 | |
DX Trade payables and related accounts | 2 137.00 | 2 763.00 | 2 137.00 | |
DY Tax and social security liabilities | 37 814.00 | 50 476.00 | 37 814.00 | |
EC TOTAL (IV) | 51 192.00 | 64 479.00 | 51 192.00 | |
EE Grand total (I to V) | 72 056.00 | 93 408.00 | 72 056.00 | |
EG Accrued income and payables due within one year | 51 192.00 | 64 479.00 | 51 192.00 | |
EI Including equity loans | 11 241.00 | 11 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 715.00 | 113 715.00 | 113 715.00 | |
FJ Net sales | 113 715.00 | 113 715.00 | 113 715.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 113 724.00 | |||
FW Other purchases and external expenses | 11 195.00 | |||
FX Taxes, duties, and similar payments | 1 397.00 | |||
FY Salaries and Wages | 71 793.00 | |||
FZ Social Security Contributions | 26 642.00 | |||
GA Operating Expenses - Depreciation and Amortization | 416.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 111 448.00 | |||
GG - OPERATING RESULT (I - II) | 2 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 341.00 | 2 922.00 | 341.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 724.00 | 135 580.00 | 113 724.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 789.00 | 119 021.00 | 111 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | 16 559.00 | 1 935.00 | |
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