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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : NAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | NAFLO |
| Siren | 501713903 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 26638 |
| Management number | 2007B04515 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BN Goods in progress | 102 000.00 | 102 000.00 | 102 000.00 | |
BZ Other receivables | 21 023.00 | 21 023.00 | 21 023.00 | |
CF Cash and cash equivalents | 1 791.00 | 1 791.00 | 1 791.00 | |
CJ TOTAL (II) | 124 814.00 | 124 814.00 | 124 814.00 | |
CO Grand total (0 to V) | 125 214.00 | 125 214.00 | 125 214.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | -67 580.00 | 200.00 | -67 580.00 | |
DG Other reserves | 67 780.00 | 67 780.00 | 67 780.00 | |
DH Retained earnings | -22 282.00 | 16 956.00 | -22 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 290.00 | -107 018.00 | -3 290.00 | |
DL TOTAL (I) | -23 372.00 | -20 082.00 | -23 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 186.00 | 31 225.00 | 26 186.00 | |
DX Trade payables and related accounts | 122 400.00 | 122 586.00 | 122 400.00 | |
EC TOTAL (IV) | 148 586.00 | 156 405.00 | 148 586.00 | |
EE Grand total (I to V) | 125 214.00 | 136 323.00 | 125 214.00 | |
EG Accrued income and payables due within one year | 148 586.00 | 156 405.00 | 148 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 837.00 | |||
FX Taxes, duties, and similar payments | 362.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 199.00 | |||
GG - OPERATING RESULT (I - II) | -3 199.00 | |||
GR Interest and similar expenses | 91.00 | |||
GU Total financial expenses (VI) | 91.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -102 512.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290.00 | 4 506.00 | 3 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | -107 018.00 | -3 290.00 | |
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