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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : NATUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| Name | NATUNA |
| Siren | 521169128 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 23845 |
| Management number | 2010B00686 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 23 748.00 | 23 748.00 | 23 748.00 | |
CJ TOTAL (II) | 23 968.00 | 23 968.00 | 23 968.00 | |
CO Grand total (0 to V) | 24 768.00 | 24 768.00 | 24 768.00 | |
CS Evaluated investments - equity method | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 489.00 | 6 489.00 | 6 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | 79 999.00 | -303.00 | |
DL TOTAL (I) | 17 185.00 | 97 489.00 | 17 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 582.00 | 7 582.00 | 7 582.00 | |
DY Tax and social security liabilities | 258.00 | |||
EC TOTAL (IV) | 7 582.00 | 7 840.00 | 7 582.00 | |
EE Grand total (I to V) | 24 768.00 | 105 329.00 | 24 768.00 | |
EG Accrued income and payables due within one year | 7 582.00 | 7 840.00 | 7 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 112.00 | |||
FX Taxes, duties, and similar payments | 240.00 | |||
GF Total Operating Expenses (II) | 352.00 | |||
GG - OPERATING RESULT (I - II) | -352.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 48.00 | |||
GP Total financial income (V) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 80 246.00 | 48.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352.00 | 247.00 | 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | 79 999.00 | -303.00 | |
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