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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : NATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2018-03-31 | Complete |
| 2019-10-24 | Public | 2019-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | NATH |
| Siren | 481650620 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 9608 |
| Management number | 2007B01531 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541.00 | 541.00 | 541.00 | |
040 Financial Assets | 423 038.00 | 423 038.00 | 423 038.00 | |
044 Total Fixed Assets | 423 579.00 | 541.00 | 423 038.00 | 423 579.00 |
072 Receivables – Other | 290 506.00 | 290 506.00 | 290 506.00 | |
084 Cash | 20 295.00 | 20 295.00 | 20 295.00 | |
096 Total Current Assets + Prepaid Expenses | 310 801.00 | 310 801.00 | 310 801.00 | |
110 Total Assets | 734 381.00 | 541.00 | 733 839.00 | 734 381.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | 86 070.00 | |||
136 Profit for the Year | -14 141.00 | |||
142 Total Equity - Total I | 174 129.00 | |||
156 Loans and similar debts | 234 001.00 | |||
172 Other debts | 325 709.00 | |||
176 Total debts | 559 710.00 | |||
180 Liabilities Total | 733 839.00 | |||
195 Of which payables due in more than one year | 175 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 775.00 | 10 775.00 | ||
264 Total operating expenses | 10 775.00 | 10 775.00 | ||
270 Operating profit | -10 775.00 | -10 775.00 | ||
280 Financial income | 1 999.00 | 1 999.00 | ||
294 Financial expenses | 5 366.00 | 5 366.00 | ||
310 Profit or loss | -14 141.00 | -14 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 423 580.00 | 423 580.00 | ||
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