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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : NAGAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-07-31 | Simplified |
| 2021-07-15 | Public | 2020-07-31 | Simplified |
| Name | NAGAVIN |
| Siren | 478936537 |
| Closing | 2021-07-31 |
| Registry code | 2104 |
| Registration number | 13072 |
| Management number | 2004B00734 |
| Activity code | 1102B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Gevrey-Chambertin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 303.00 | 21 303.00 | 21 303.00 | |
044 Total Fixed Assets | 21 303.00 | 21 303.00 | 21 303.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 513.00 | 21 513.00 | 21 513.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 22 659.00 | 22 659.00 | 22 659.00 | |
110 Total Assets | 43 962.00 | 21 303.00 | 22 659.00 | 43 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 368.00 | |||
136 Profit for the Year | -1 925.00 | |||
142 Total Equity - Total I | 12 543.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 980.00 | |||
172 Other debts | 8 136.00 | |||
176 Total debts | 10 116.00 | |||
180 Liabilities Total | 22 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 123.00 | |||
242 Other external expenses | 811.00 | 6 166.00 | 811.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 4 560.00 | 590.00 | |
254 Depreciation and amortization | 54.00 | |||
264 Total operating expenses | 1 401.00 | 13 904.00 | 1 401.00 | |
270 Operating profit | -1 401.00 | -13 904.00 | -1 401.00 | |
290 Exceptional income | 215.00 | 215.00 | ||
294 Financial expenses | 8.00 | 11.00 | 8.00 | |
300 Exceptional expenses | 732.00 | 732.00 | ||
310 Profit or loss | -1 925.00 | -13 915.00 | -1 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 303.00 | 21 303.00 | ||
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