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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : NATU ROLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-04-30 | Simplified |
| 2020-12-01 | Public | 2019-10-31 | Simplified |
| 2019-05-07 | Public | 2018-10-31 | Simplified |
| 2018-08-01 | Public | 2017-10-31 | Simplified |
| 2017-10-10 | Public | 2016-10-31 | Simplified |
| Name | NATU'ROLL |
| Siren | 504433194 |
| Closing | 2021-04-30 |
| Registry code | 0501 |
| Registration number | B2022/000037 |
| Management number | 2008B00207 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05190 ROUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 114.00 | 45 804.00 | 12 309.00 | 58 114.00 |
044 Total Fixed Assets | 58 114.00 | 45 804.00 | 12 309.00 | 58 114.00 |
068 Receivables – Trade and related accounts | 336.00 | 336.00 | 336.00 | |
084 Cash | 41 425.00 | 41 425.00 | 41 425.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 42 542.00 | 42 542.00 | 42 542.00 | |
110 Total Assets | 100 656.00 | 45 804.00 | 54 852.00 | 100 656.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 27 878.00 | |||
136 Profit for the Year | -3 212.00 | |||
142 Total Equity - Total I | 26 316.00 | |||
156 Loans and similar debts | 17 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 571.00 | |||
172 Other debts | 10 685.00 | |||
176 Total debts | 28 535.00 | |||
180 Liabilities Total | 54 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 397.00 | |||
195 Of which payables due in more than one year | 3 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 661.00 | 62 661.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 64 161.00 | 64 161.00 | ||
242 Other external expenses | 32 885.00 | 32 885.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 15 630.00 | 15 630.00 | ||
252 Social security contributions | 893.00 | 893.00 | ||
254 Depreciation and amortization | 16 410.00 | 16 410.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 66 472.00 | 66 472.00 | ||
270 Operating profit | -2 311.00 | -2 311.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
306 Income tax's | 606.00 | 606.00 | ||
310 Profit or loss | -3 212.00 | -3 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 397.00 | 1 397.00 | ||
490 Total Fixed Assets (Gross Value) | 56 716.00 | 56 716.00 | ||
492 Total Fixed Assets (Increases) | 1 397.00 | 1 397.00 | ||
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