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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : NAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-03-31 | Simplified |
| 2019-03-11 | Public | 2018-03-31 | Simplified |
| Name | NAYA |
| Siren | 511542482 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 1080 |
| Management number | 2012B01876 |
| Activity code | 9602A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 868.00 | 6 787.00 | 3 081.00 | 9 868.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 11 368.00 | 6 787.00 | 4 581.00 | 11 368.00 |
072 Receivables – Other | 6 001.00 | 6 001.00 | 6 001.00 | |
084 Cash | 2 550.00 | 2 550.00 | 2 550.00 | |
096 Total Current Assets + Prepaid Expenses | 8 551.00 | 8 551.00 | 8 551.00 | |
110 Total Assets | 19 918.00 | 6 787.00 | 13 131.00 | 19 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 534.00 | |||
136 Profit for the Year | -1 745.00 | |||
142 Total Equity - Total I | 2 889.00 | |||
166 Suppliers and related accounts | 7 268.00 | |||
172 Other debts | 2 974.00 | |||
176 Total debts | 10 242.00 | |||
180 Liabilities Total | 13 131.00 | |||
199 Of which current accounts of debit partners | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 403.00 | 25 825.00 | 22 403.00 | |
232 Total operating income excluding VAT | 22 403.00 | 25 825.00 | 22 403.00 | |
242 Other external expenses | 12 731.00 | 14 872.00 | 12 731.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 514.00 | 1 383.00 | |
250 Staff compensation | 6 659.00 | 8 445.00 | 6 659.00 | |
252 Social security contributions | 2 538.00 | 2 641.00 | 2 538.00 | |
254 Depreciation and amortization | 1 974.00 | 1 956.00 | 1 974.00 | |
264 Total operating expenses | 25 285.00 | 29 428.00 | 25 285.00 | |
270 Operating profit | -2 882.00 | -3 603.00 | -2 882.00 | |
290 Exceptional income | 1 137.00 | 791.00 | 1 137.00 | |
310 Profit or loss | -1 745.00 | -2 812.00 | -1 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 368.00 | 11 368.00 | ||
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