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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : NATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | NATIVE |
| Siren | 507773448 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 2224 |
| Management number | 2008B00752 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Pacy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 119 535.00 | 86 324.00 | 33 211.00 | 119 535.00 |
040 Financial Assets | 2 960.00 | 2 960.00 | 2 960.00 | |
044 Total Fixed Assets | 312 495.00 | 86 324.00 | 226 171.00 | 312 495.00 |
050 Raw materials, supplies, in progress | 5 118.00 | 5 118.00 | 5 118.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 194 432.00 | 194 432.00 | 194 432.00 | |
092 Prepaid expenses | 7 673.00 | 7 673.00 | 7 673.00 | |
096 Total Current Assets + Prepaid Expenses | 208 092.00 | 208 092.00 | 208 092.00 | |
110 Total Assets | 520 587.00 | 86 324.00 | 434 263.00 | 520 587.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 366 418.00 | |||
136 Profit for the Year | 44 034.00 | |||
142 Total Equity - Total I | 412 651.00 | |||
166 Suppliers and related accounts | 3 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 17 774.00 | |||
176 Total debts | 21 612.00 | |||
180 Liabilities Total | 434 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 619.00 | 389 619.00 | ||
226 Operating subsidies received | 19 012.00 | 19 012.00 | ||
230 Other income | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 408 908.00 | 408 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 327.00 | 93 327.00 | ||
240 Inventory changes (raw materials and supplies) | 1 052.00 | 1 052.00 | ||
242 Other external expenses | 53 958.00 | 53 958.00 | ||
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 786.00 | 1 786.00 | ||
250 Staff compensation | 181 287.00 | 181 287.00 | ||
252 Social security contributions | 20 801.00 | 20 801.00 | ||
254 Depreciation and amortization | 10 794.00 | 10 794.00 | ||
262 Other expenses | 972.00 | 972.00 | ||
264 Total operating expenses | 363 978.00 | 363 978.00 | ||
270 Operating profit | 44 931.00 | 44 931.00 | ||
290 Exceptional income | 407.00 | 407.00 | ||
306 Income tax's | 1 304.00 | 1 304.00 | ||
310 Profit or loss | 44 034.00 | 44 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 640.00 | 6 640.00 | ||
490 Total Fixed Assets (Gross Value) | 311 641.00 | 311 641.00 | ||
492 Total Fixed Assets (Increases) | 6 640.00 | 6 640.00 | ||
494 Total Fixed Assets (Decreases) | 5 783.00 | 5 783.00 | ||
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