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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : NALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | NALY |
| Siren | 531727048 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3698 |
| Management number | 2011B00468 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 LA CROIX VALMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 617.00 | 817.00 | 1 800.00 | 2 617.00 |
BJ TOTAL (I) | 7 617.00 | 817.00 | 6 800.00 | 7 617.00 |
BZ Other receivables | 22 069.00 | 22 069.00 | 22 069.00 | |
CD Marketable securities | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 22 507.00 | 22 507.00 | 22 507.00 | |
CO Grand total (0 to V) | 30 124.00 | 817.00 | 29 308.00 | 30 124.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 23 627.00 | 32 990.00 | 23 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | -363.00 | -1 270.00 | |
DL TOTAL (I) | 23 457.00 | 33 727.00 | 23 457.00 | |
DY Tax and social security liabilities | 5 851.00 | 5 851.00 | 5 851.00 | |
EC TOTAL (IV) | 5 851.00 | 5 851.00 | 5 851.00 | |
EE Grand total (I to V) | 29 308.00 | 39 578.00 | 29 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 446.00 | |||
GA Operating Expenses - Depreciation and Amortization | 817.00 | |||
GF Total Operating Expenses (II) | 1 263.00 | |||
GG - OPERATING RESULT (I - II) | -1 263.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272.00 | 365.00 | 1 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | -363.00 | -1 270.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 069.00 | 22 069.00 | 22 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851.00 | 5 851.00 | ||
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