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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : FINANCIERE NATALB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE NATALB |
| Siren | 800795619 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5865 |
| Management number | 2014B00322 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Neuilly-en-Thelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
068 Receivables – Trade and related accounts | 2 542.00 | 2 542.00 | 2 542.00 | |
084 Cash | 817.00 | 817.00 | 817.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
110 Total Assets | 8 260.00 | 8 260.00 | 8 260.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 18.00 | |||
134 Retained Earnings | -656.00 | |||
136 Profit for the Year | -448.00 | |||
142 Total Equity - Total I | -87.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 570.00 | |||
172 Other debts | 8 346.00 | |||
176 Total debts | 8 346.00 | |||
180 Liabilities Total | 8 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 461.00 | 1 461.00 | ||
232 Total operating income excluding VAT | 1 461.00 | 1 461.00 | ||
242 Other external expenses | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
252 Social security contributions | 1 235.00 | 1 235.00 | ||
264 Total operating expenses | 1 909.00 | 1 909.00 | ||
270 Operating profit | -448.00 | -448.00 | ||
310 Profit or loss | -448.00 | -448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 900.00 | 4 900.00 | ||
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