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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : NAEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2016-09-30 | Simplified |
| Name | NAEXIS |
| Siren | 750506297 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 7995 |
| Management number | 2012B01019 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Mathieu-de-Tréviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 966.00 | 622.00 | 344.00 | 966.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 7 041.00 | 622.00 | 6 419.00 | 7 041.00 |
060 Merchandise inventory | 491.00 | 491.00 | 491.00 | |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 28 383.00 | 28 383.00 | 28 383.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 30 706.00 | 30 706.00 | 30 706.00 | |
110 Total Assets | 37 746.00 | 622.00 | 37 125.00 | 37 746.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 760.00 | |||
134 Retained Earnings | 5 163.00 | |||
136 Profit for the Year | -11 069.00 | |||
142 Total Equity - Total I | 23 153.00 | |||
166 Suppliers and related accounts | 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 282.00 | |||
172 Other debts | 13 782.00 | |||
176 Total debts | 13 971.00 | |||
180 Liabilities Total | 37 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 262.00 | 262.00 | ||
232 Total operating income excluding VAT | 262.00 | 262.00 | ||
234 Purchases of goods (including customs duties) | 491.00 | 491.00 | ||
236 Inventory change (goods) | -491.00 | -491.00 | ||
242 Other external expenses | 3 815.00 | 3 815.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 4 052.00 | 4 052.00 | ||
252 Social security contributions | 2 562.00 | 2 562.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 221.00 | 11 221.00 | ||
270 Operating profit | -10 960.00 | -10 960.00 | ||
280 Financial income | 106.00 | 106.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
310 Profit or loss | -11 069.00 | -11 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 041.00 | 7 041.00 | ||
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