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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : NAGHENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NAGHENA |
| Siren | 437958150 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 336 |
| Management number | 2001B00179 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Bages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 137 900.00 | 1 137 900.00 | 1 137 900.00 | |
BJ TOTAL (I) | 2 209 396.00 | 2 209 396.00 | 2 209 396.00 | |
CF Cash and cash equivalents | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 276.00 | 276.00 | 276.00 | |
CO Grand total (0 to V) | 2 209 672.00 | 2 209 672.00 | 2 209 672.00 | |
CU Other investments | 1 071 496.00 | 1 071 496.00 | 1 071 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DB Share, merger, contribution premiums, etc. | 632 931.00 | 632 931.00 | 632 931.00 | |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | 6 200.00 | |
DH Retained earnings | 112 746.00 | 232 089.00 | 112 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 023.00 | -119 343.00 | -33 023.00 | |
DL TOTAL (I) | 780 854.00 | 813 877.00 | 780 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 278.00 | 1 486 892.00 | 1 428 278.00 | |
DX Trade payables and related accounts | 540.00 | 555.00 | 540.00 | |
EC TOTAL (IV) | 1 428 818.00 | 1 487 447.00 | 1 428 818.00 | |
EE Grand total (I to V) | 2 209 672.00 | 2 301 324.00 | 2 209 672.00 | |
EI Including equity loans | 1 428 278.00 | 1 428 278.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 4 442.00 | |||
GF Total Operating Expenses (II) | 4 442.00 | |||
GG - OPERATING RESULT (I - II) | -4 440.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GN Positive exchange differences | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 28 586.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 28 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 13.00 | 5.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 028.00 | 119 356.00 | 33 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 023.00 | -119 343.00 | -33 023.00 | |
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