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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : NAESTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | NAESTHE |
| Siren | 381070465 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23831 |
| Management number | 1991B00550 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 031.00 | 2 031.00 | 2 031.00 | |
028 Tangible Assets | 60 470.00 | 56 906.00 | 3 565.00 | 60 470.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 62 516.00 | 58 937.00 | 3 580.00 | 62 516.00 |
060 Merchandise inventory | 5 225.00 | 5 225.00 | 5 225.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 891.00 | 891.00 | 891.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 6 761.00 | 6 761.00 | 6 761.00 | |
110 Total Assets | 69 277.00 | 58 937.00 | 10 341.00 | 69 277.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 978.00 | |||
136 Profit for the Year | -2 241.00 | |||
142 Total Equity - Total I | 7 121.00 | |||
156 Loans and similar debts | 844.00 | |||
166 Suppliers and related accounts | 1 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 037.00 | |||
172 Other debts | 1 359.00 | |||
176 Total debts | 3 219.00 | |||
180 Liabilities Total | 10 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 468.00 | 1 468.00 | ||
218 Production of services sold - France | 16 533.00 | 16 533.00 | ||
226 Operating subsidies received | 4 601.00 | 4 601.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 22 606.00 | 22 606.00 | ||
234 Purchases of goods (including customs duties) | 1 932.00 | 1 932.00 | ||
236 Inventory change (goods) | -1 032.00 | -1 032.00 | ||
242 Other external expenses | 15 176.00 | 15 176.00 | ||
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
252 Social security contributions | 7 504.00 | 7 504.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 24 832.00 | 24 832.00 | ||
270 Operating profit | -2 226.00 | -2 226.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | -2 241.00 | -2 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 516.00 | 62 516.00 | ||
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