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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : NATHYA LODGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| Name | NATHYA LODGES |
| Siren | 892276213 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003148 |
| Management number | 2020B00689 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 BIERNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 350.00 | 146.00 | 6 204.00 | 6 350.00 |
028 Tangible Assets | 5 018.00 | 729.00 | 4 289.00 | 5 018.00 |
044 Total Fixed Assets | 11 368.00 | 875.00 | 10 493.00 | 11 368.00 |
068 Receivables – Trade and related accounts | 5 135.00 | 5 135.00 | 5 135.00 | |
072 Receivables – Other | 6 245.00 | 6 245.00 | 6 245.00 | |
084 Cash | 1 763.00 | 1 763.00 | 1 763.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 13 781.00 | 13 781.00 | 13 781.00 | |
110 Total Assets | 25 149.00 | 875.00 | 24 274.00 | 25 149.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -3 926.00 | |||
136 Profit for the Year | -18 142.00 | |||
142 Total Equity - Total I | -7 068.00 | |||
164 Advances and down payments received on current orders | 6 649.00 | |||
166 Suppliers and related accounts | 21 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 2 709.00 | |||
176 Total debts | 31 342.00 | |||
180 Liabilities Total | 24 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 029.00 | 31 029.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 31 032.00 | 31 032.00 | ||
242 Other external expenses | 43 191.00 | 3 925.00 | 43 191.00 | |
244 Taxes, duties and similar payments | 87.00 | 87.00 | ||
250 Staff compensation | 6 953.00 | 6 953.00 | ||
252 Social security contributions | 527.00 | 527.00 | ||
254 Depreciation and amortization | 876.00 | 876.00 | ||
262 Other expenses | 102.00 | 1.00 | 102.00 | |
264 Total operating expenses | 51 736.00 | 3 926.00 | 51 736.00 | |
270 Operating profit | -20 704.00 | -3 926.00 | -20 704.00 | |
290 Exceptional income | 2 603.00 | 2 603.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -18 142.00 | -3 926.00 | -18 142.00 | |
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