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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : NES NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| Name | NES NAUTIQUE |
| Siren | 882334337 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18223 |
| Management number | 2020B00700 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 2 550.00 | 2 550.00 | 2 550.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 546.00 | 2 546.00 | 2 546.00 | |
CH Prepaid expenses | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 2 679.00 | 2 679.00 | 2 679.00 | |
CO Grand total (0 to V) | 5 229.00 | 5 229.00 | 5 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 185.00 | 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 185.00 | 1 585.00 | |
DL TOTAL (I) | 2 970.00 | 1 385.00 | 2 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 71.00 | 1 040.00 | |
DX Trade payables and related accounts | 15.00 | 132.00 | 15.00 | |
DY Tax and social security liabilities | 1 204.00 | 475.00 | 1 204.00 | |
EC TOTAL (IV) | 2 259.00 | 678.00 | 2 259.00 | |
EE Grand total (I to V) | 5 229.00 | 2 063.00 | 5 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 678.00 | 8 678.00 | 8 678.00 | |
FJ Net sales | 8 678.00 | 8 678.00 | 8 678.00 | |
FR Total operating income (I) | 8 678.00 | |||
FW Other purchases and external expenses | 6 813.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 814.00 | |||
GG - OPERATING RESULT (I - II) | 1 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 279.00 | 33.00 | 279.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 678.00 | 5 395.00 | 8 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093.00 | 5 210.00 | 7 093.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 185.00 | 1 585.00 | |
HP References: Equipment leasing | 3 116.00 | 1 260.00 | 3 116.00 | |
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