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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : N' BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2016-12-31 | Simplified |
| Name | N' BAT |
| Siren | 493452650 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57055 |
| Management number | 2006B07958 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 674.00 | 32 252.00 | 8 422.00 | 40 674.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 40 812.00 | 32 252.00 | 8 560.00 | 40 812.00 |
068 Receivables – Trade and related accounts | 3 333.00 | 3 333.00 | 3 333.00 | |
072 Receivables – Other | 6 444.00 | 6 444.00 | 6 444.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 53 635.00 | 53 635.00 | 53 635.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 73 501.00 | 73 501.00 | 73 501.00 | |
110 Total Assets | 114 312.00 | 32 252.00 | 82 061.00 | 114 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 369.00 | |||
136 Profit for the Year | -24 787.00 | |||
142 Total Equity - Total I | 58 382.00 | |||
156 Loans and similar debts | 50.00 | |||
164 Advances and down payments received on current orders | 495.00 | |||
166 Suppliers and related accounts | 16 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 957.00 | |||
172 Other debts | 6 499.00 | |||
176 Total debts | 23 679.00 | |||
180 Liabilities Total | 82 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 22 476.00 | 22 476.00 | ||
232 Total operating income excluding VAT | 22 476.00 | 22 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | 1 542.00 | ||
242 Other external expenses | 16 648.00 | 16 648.00 | ||
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 15 228.00 | 15 228.00 | ||
252 Social security contributions | 9 237.00 | 9 237.00 | ||
254 Depreciation and amortization | 3 474.00 | 3 474.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 474.00 | 47 474.00 | ||
270 Operating profit | -24 998.00 | -24 998.00 | ||
280 Financial income | 212.00 | 212.00 | ||
310 Profit or loss | -24 787.00 | -24 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 812.00 | 40 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 844.00 | 1 844.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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