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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : NAVARRE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | NAVARRE INVESTISSEMENTS |
| Siren | 480020692 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 1418 |
| Management number | 2004B00620 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 971.00 | 49 971.00 | 49 971.00 | |
BZ Other receivables | 30 943.00 | 30 943.00 | 30 943.00 | |
CF Cash and cash equivalents | 2 472.00 | 2 472.00 | 2 472.00 | |
CJ TOTAL (II) | 83 388.00 | 83 388.00 | 83 388.00 | |
CO Grand total (0 to V) | 83 388.00 | 83 388.00 | 83 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DG Other reserves | 3.00 | 3.00 | ||
DH Retained earnings | -52.00 | -52.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 5 417.00 | ||
DL TOTAL (I) | 7 369.00 | 7 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 018.00 | 76 018.00 | ||
EC TOTAL (IV) | 76 018.00 | 76 018.00 | ||
EE Grand total (I to V) | 83 388.00 | 83 388.00 | ||
EG Accrued income and payables due within one year | 76 018.00 | 76 018.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 268.00 | |||
FX Taxes, duties, and similar payments | 15.00 | |||
GF Total Operating Expenses (II) | 283.00 | |||
GG - OPERATING RESULT (I - II) | -283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 701.00 | 5 701.00 | ||
HD Total exceptional income (VII) | 5 701.00 | 5 701.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | 5 701.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 701.00 | 5 701.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283.00 | 283.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | 5 417.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 927.00 | 2 927.00 | 2 927.00 | |
VC Group and associates | 17.00 | 17.00 | 17.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | 28 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 944.00 | 30 944.00 | 30 944.00 | |
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