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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : NAKAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-11-30 | Complete |
| Name | NAKAMA |
| Siren | 843829599 |
| Closing | 2022-11-30 |
| Registry code | 6901 |
| Registration number | B2023/011784 |
| Management number | 2018B07372 |
| Activity code | 6202A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | |||
AP Buildings | 1.00 | |||
AT Other tangible assets | 20 067.00 | 5 509.00 | 14 559.00 | 20 067.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 23 117.00 | 5 509.00 | 17 609.00 | 23 117.00 |
BV Advances and down payments on orders | 1 596.00 | 1 596.00 | 1 596.00 | |
BX Customers and related accounts | 399 205.00 | 5 099.00 | 394 106.00 | 399 205.00 |
BZ Other receivables | 13 035.00 | 13 035.00 | 13 035.00 | |
CF Cash and cash equivalents | 382 262.00 | 382 262.00 | 382 262.00 | |
CH Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
CJ TOTAL (II) | 798 909.00 | 5 099.00 | 793 810.00 | 798 909.00 |
CO Grand total (0 to V) | 822 026.00 | 10 608.00 | 811 419.00 | 822 026.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 280 507.00 | 142 053.00 | 280 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 985.00 | 171 454.00 | 193 985.00 | |
DL TOTAL (I) | 475 592.00 | 314 607.00 | 475 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 24.00 | 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | 63 358.00 | 6 674.00 | |
DX Trade payables and related accounts | 66 679.00 | 154 811.00 | 66 679.00 | |
DY Tax and social security liabilities | 262 143.00 | 204 669.00 | 262 143.00 | |
EA Other liabilities | 110.00 | 71.00 | 110.00 | |
EC TOTAL (IV) | 335 826.00 | 422 933.00 | 335 826.00 | |
EE Grand total (I to V) | 811 419.00 | 737 540.00 | 811 419.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 24.00 | 221.00 | |
EI Including equity loans | 6 674.00 | 6 674.00 | ||
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