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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : NADAUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | NADAUD INVEST |
| Siren | 410344683 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 10493 |
| Management number | 1997B00003 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 663.00 | 1 663.00 | 1 663.00 | |
028 Tangible Assets | 300 150.00 | 282 452.00 | 17 698.00 | 300 150.00 |
044 Total Fixed Assets | 301 813.00 | 282 452.00 | 19 361.00 | 301 813.00 |
072 Receivables – Other | 6 404.00 | 6 404.00 | 6 404.00 | |
084 Cash | 7 797.00 | 7 797.00 | 7 797.00 | |
096 Total Current Assets + Prepaid Expenses | 14 201.00 | 14 201.00 | 14 201.00 | |
110 Total Assets | 316 014.00 | 282 452.00 | 33 562.00 | 316 014.00 |
120 Share or Individual Capital | 9 147.00 | |||
134 Retained Earnings | -435 992.00 | |||
136 Profit for the Year | -627.00 | |||
142 Total Equity - Total I | -427 472.00 | |||
156 Loans and similar debts | 1 630.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 458 378.00 | |||
172 Other debts | 458 378.00 | |||
176 Total debts | 461 034.00 | |||
180 Liabilities Total | 33 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 150.00 | 5 150.00 | ||
232 Total operating income excluding VAT | 5 150.00 | 5 150.00 | ||
242 Other external expenses | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
254 Depreciation and amortization | 3 423.00 | 3 423.00 | ||
264 Total operating expenses | 5 685.00 | 5 685.00 | ||
270 Operating profit | -535.00 | -535.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
310 Profit or loss | -627.00 | -627.00 | ||
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