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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : NATUSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | NATUSOL |
| Siren | 448489690 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008201 |
| Management number | 2003B80161 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 939 962.00 | 939 962.00 | 939 962.00 | |
044 Total Fixed Assets | 939 962.00 | 939 962.00 | 939 962.00 | |
072 Receivables – Other | 792 715.00 | 792 715.00 | 792 715.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 30 027.00 | 30 027.00 | 30 027.00 | |
096 Total Current Assets + Prepaid Expenses | 912 742.00 | 912 742.00 | 912 742.00 | |
110 Total Assets | 1 852 704.00 | 1 852 704.00 | 1 852 704.00 | |
120 Share or Individual Capital | 1 317 000.00 | |||
134 Retained Earnings | 64 729.00 | |||
136 Profit for the Year | 15 558.00 | |||
142 Total Equity - Total I | 1 397 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 672.00 | |||
172 Other debts | 455 417.00 | |||
176 Total debts | 455 417.00 | |||
180 Liabilities Total | 1 852 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20 409.00 | 20 037.00 | 20 409.00 | |
232 Total operating income excluding VAT | 20 409.00 | 20 037.00 | 20 409.00 | |
242 Other external expenses | 2 272.00 | 2 001.00 | 2 272.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 139.00 | 134.00 | |
264 Total operating expenses | 2 406.00 | 2 140.00 | 2 406.00 | |
270 Operating profit | 18 003.00 | 17 897.00 | 18 003.00 | |
280 Financial income | 300.00 | 300.00 | 300.00 | |
306 Income tax's | 2 745.00 | 2 730.00 | 2 745.00 | |
310 Profit or loss | 15 558.00 | 15 467.00 | 15 558.00 | |
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