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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : NAT&PLANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | NAT&PLANTES |
| Siren | 523089191 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049333 |
| Management number | 2010B03015 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 1 786.00 | 295.00 | 2 081.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 3 081.00 | 1 786.00 | 1 295.00 | 3 081.00 |
BX Customers and related accounts | 419.00 | 419.00 | 419.00 | |
BZ Other receivables | 7 208.00 | 7 208.00 | 7 208.00 | |
CF Cash and cash equivalents | 81 884.00 | 81 884.00 | 81 884.00 | |
CJ TOTAL (II) | 89 510.00 | 89 510.00 | 89 510.00 | |
CO Grand total (0 to V) | 92 591.00 | 1 786.00 | 90 806.00 | 92 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -53 793.00 | -33 429.00 | -53 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 932.00 | -20 364.00 | -7 932.00 | |
DL TOTAL (I) | 88 275.00 | 96 207.00 | 88 275.00 | |
DX Trade payables and related accounts | 2 530.00 | 12 635.00 | 2 530.00 | |
EC TOTAL (IV) | 2 530.00 | 12 635.00 | 2 530.00 | |
EE Grand total (I to V) | 90 806.00 | 108 842.00 | 90 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397.00 | 397.00 | 397.00 | |
FJ Net sales | 397.00 | 397.00 | 397.00 | |
FQ Other income | ||||
FR Total operating income (I) | 397.00 | |||
FS Purchases of goods (including customs duties) | 340.00 | |||
FW Other purchases and external expenses | 7 791.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GB Operating Expenses - Provisions | 411.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 707.00 | |||
GG - OPERATING RESULT (I - II) | -8 310.00 | |||
GL Other interest and similar income | 378.00 | |||
GP Total financial income (V) | 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 775.00 | 243.00 | 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 707.00 | 20 607.00 | 8 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 932.00 | -20 364.00 | -7 932.00 | |
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