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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : NAKALI DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | NAKALI DRIVE |
| Siren | 834248049 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39008 |
| Management number | 2017B11906 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 852.00 | 640.00 | 212.00 | 852.00 |
044 Total Fixed Assets | 852.00 | 640.00 | 212.00 | 852.00 |
068 Receivables – Trade and related accounts | 618.00 | 618.00 | 618.00 | |
072 Receivables – Other | 27 049.00 | 27 049.00 | 27 049.00 | |
080 Sellable securities | 603.00 | 603.00 | 603.00 | |
084 Cash | 3 881.00 | 3 881.00 | 3 881.00 | |
096 Total Current Assets + Prepaid Expenses | 32 151.00 | 32 151.00 | 32 151.00 | |
110 Total Assets | 33 002.00 | 640.00 | 32 363.00 | 33 002.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 19 272.00 | |||
142 Total Equity - Total I | 20 372.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
172 Other debts | 896.00 | |||
176 Total debts | 11 991.00 | |||
180 Liabilities Total | 32 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 871.00 | 40 871.00 | ||
226 Operating subsidies received | 8 902.00 | 8 902.00 | ||
230 Other income | 719.00 | 719.00 | ||
232 Total operating income excluding VAT | 50 492.00 | 50 492.00 | ||
242 Other external expenses | 29 063.00 | 29 063.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
254 Depreciation and amortization | 284.00 | 284.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 179.00 | 30 179.00 | ||
270 Operating profit | 20 313.00 | 20 313.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 866.00 | 866.00 | ||
310 Profit or loss | 19 272.00 | 19 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 852.00 | 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 087.00 | 4 087.00 | ||
378 Amount of deductible VAT on goods and services | 3 517.00 | 3 517.00 | ||
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