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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : NAV AND COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-10-26 | Public | 2021-09-30 | Simplified |
| 2022-10-24 | Public | 2020-09-30 | Simplified |
| 2020-09-22 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| Name | NAV AND COOK |
| Siren | 822455960 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/035687 |
| Management number | 2016B03575 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 500.00 | 185 500.00 | 185 500.00 | |
044 Total Fixed Assets | 185 500.00 | 185 500.00 | 185 500.00 | |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 39 584.00 | 39 584.00 | 39 584.00 | |
084 Cash | 2 313.00 | 2 313.00 | 2 313.00 | |
096 Total Current Assets + Prepaid Expenses | 107 897.00 | 107 897.00 | 107 897.00 | |
110 Total Assets | 293 397.00 | 293 397.00 | 293 397.00 | |
120 Share or Individual Capital | 163 100.00 | |||
126 Legal Reserve | 16 310.00 | |||
134 Retained Earnings | -49 497.00 | |||
136 Profit for the Year | 7 492.00 | |||
142 Total Equity - Total I | 137 405.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 688.00 | |||
172 Other debts | 154 288.00 | |||
176 Total debts | 155 992.00 | |||
180 Liabilities Total | 293 397.00 | |||
199 Of which current accounts of debit partners | 7 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 500.00 | 34 500.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 37 500.00 | 37 500.00 | ||
242 Other external expenses | 2 153.00 | 2 153.00 | ||
243 (including business tax) | -1 801.00 | -1 801.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
250 Staff compensation | 22 150.00 | 22 150.00 | ||
252 Social security contributions | 5 526.00 | 5 526.00 | ||
264 Total operating expenses | 30 008.00 | 30 008.00 | ||
270 Operating profit | 7 492.00 | 7 492.00 | ||
310 Profit or loss | 7 492.00 | 7 492.00 | ||
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