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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : NAOMI 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2019-12-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Simplified |
| 2020-01-31 | Public | 2017-12-31 | Simplified |
| Name | NAOMI 26 |
| Siren | 477738280 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 35434 |
| Management number | 2017B06838 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 997.00 | 17 831.00 | 20 166.00 | 37 997.00 |
040 Financial Assets | 361 800.00 | 361 800.00 | 361 800.00 | |
044 Total Fixed Assets | 399 797.00 | 17 831.00 | 381 966.00 | 399 797.00 |
072 Receivables – Other | 100 000.00 | 100 000.00 | 100 000.00 | |
080 Sellable securities | 128 272.00 | 128 272.00 | 128 272.00 | |
084 Cash | 19 924.00 | 19 924.00 | 19 924.00 | |
096 Total Current Assets + Prepaid Expenses | 248 196.00 | 248 196.00 | 248 196.00 | |
110 Total Assets | 647 992.00 | 17 831.00 | 630 162.00 | 647 992.00 |
120 Share or Individual Capital | 12 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 314 539.00 | |||
136 Profit for the Year | 33 500.00 | |||
142 Total Equity - Total I | 361 453.00 | |||
156 Loans and similar debts | 167 645.00 | |||
166 Suppliers and related accounts | 10 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 050.00 | |||
172 Other debts | 90 544.00 | |||
176 Total debts | 268 708.00 | |||
180 Liabilities Total | 630 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 725.00 | 54 725.00 | ||
232 Total operating income excluding VAT | 54 725.00 | 54 725.00 | ||
242 Other external expenses | 8 341.00 | 8 341.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
250 Staff compensation | 56 020.00 | 56 020.00 | ||
254 Depreciation and amortization | 7 000.00 | 7 000.00 | ||
264 Total operating expenses | 15 688.00 | 15 688.00 | ||
270 Operating profit | 39 037.00 | 39 037.00 | ||
280 Financial income | 651.00 | 651.00 | ||
290 Exceptional income | 75 119.00 | 75 119.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 6 145.00 | 6 145.00 | ||
310 Profit or loss | 33 500.00 | 33 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 64 600.00 | 64 600.00 | ||
490 Total Fixed Assets (Gross Value) | 399 797.00 | 399 797.00 | ||
494 Total Fixed Assets (Decreases) | 64 600.00 | 64 600.00 | ||
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