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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : NALYA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | NALYA GROUP |
| Siren | 513616615 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 1746 |
| Management number | 2009B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 208 000.00 | 173 000.00 | 35 000.00 | 208 000.00 |
BJ TOTAL (I) | 208 000.00 | 173 000.00 | 35 000.00 | 208 000.00 |
BX Customers and related accounts | 96 226.00 | 20 512.00 | 75 714.00 | 96 226.00 |
BZ Other receivables | 5 656.00 | 5 656.00 | 5 656.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 109 309.00 | 26 168.00 | 83 140.00 | 109 309.00 |
CO Grand total (0 to V) | 317 309.00 | 199 168.00 | 118 140.00 | 317 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -24 275.00 | 24 275.00 | -24 275.00 | |
232 Total operating income excluding VAT | -24 275.00 | 24 275.00 | -24 275.00 | |
242 Other external expenses | -5 660.00 | 6 591.00 | -5 660.00 | |
244 Taxes, duties and similar payments | 349.00 | 506.00 | 349.00 | |
250 Staff compensation | 2 016.00 | 44 799.00 | 2 016.00 | |
262 Other expenses | 1 970.00 | |||
264 Total operating expenses | 8 025.00 | 74 378.00 | 8 025.00 | |
270 Operating profit | -32 300.00 | -50 103.00 | -32 300.00 | |
294 Financial expenses | 178 253.00 | 9 996.00 | 178 253.00 | |
300 Exceptional expenses | 514.00 | 6.00 | 514.00 | |
310 Profit or loss | -211 067.00 | -60 106.00 | -211 067.00 | |
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DD Legal reserve (1) | 642.00 | 642.00 | 642.00 | |
DG Other reserves | 12 183.00 | 12 183.00 | 12 183.00 | |
DH Retained earnings | -99 337.00 | -39 231.00 | -99 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 067.00 | -60 106.00 | -211 067.00 | |
DL TOTAL (I) | -244 578.00 | -33 512.00 | -244 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 428.00 | 610.00 | |
DX Trade payables and related accounts | 1 598.00 | 1 680.00 | 1 598.00 | |
DY Tax and social security liabilities | 703.00 | 864.00 | 703.00 | |
EA Other liabilities | 29 130.00 | 6 500.00 | 29 130.00 | |
EC TOTAL (IV) | 362 718.00 | 320 662.00 | 362 718.00 | |
EE Grand total (I to V) | 118 140.00 | 287 150.00 | 118 140.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 000.00 | 208 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 208 000.00 | |||
I4 DECREASES Grand Total | 208 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | 208 000.00 | ||
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