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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : NACLY-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | NACLY-TRANS |
| Siren | 527810352 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38797 |
| Management number | 2010B06477 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 833.00 | 1 129.00 | 1 704.00 | 2 833.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 2 993.00 | 1 129.00 | 1 864.00 | 2 993.00 |
068 Receivables – Trade and related accounts | 9 036.00 | 9 036.00 | 9 036.00 | |
072 Receivables – Other | 24 535.00 | 24 535.00 | 24 535.00 | |
084 Cash | 4 947.00 | 4 947.00 | 4 947.00 | |
096 Total Current Assets + Prepaid Expenses | 38 518.00 | 38 518.00 | 38 518.00 | |
110 Total Assets | 41 511.00 | 1 129.00 | 40 382.00 | 41 511.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 16 388.00 | |||
136 Profit for the Year | -1 266.00 | |||
142 Total Equity - Total I | 18 122.00 | |||
156 Loans and similar debts | 5 171.00 | |||
172 Other debts | 17 090.00 | |||
176 Total debts | 22 260.00 | |||
180 Liabilities Total | 40 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 595.00 | 71 595.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 596.00 | 71 596.00 | ||
242 Other external expenses | 20 586.00 | 20 586.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
24B (including equipment leasing) | 3 208.00 | 3 208.00 | ||
250 Staff compensation | 34 600.00 | 34 600.00 | ||
252 Social security contributions | 16 142.00 | 16 142.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 72 356.00 | 72 356.00 | ||
270 Operating profit | -760.00 | -760.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -1 266.00 | -1 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 042.00 | 2 042.00 | ||
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