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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : NAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-04-30 | Simplified |
| 2020-09-15 | Public | 2020-04-30 | Simplified |
| 2019-07-25 | Public | 2017-04-30 | Simplified |
| 2019-07-09 | Public | 2018-04-30 | Simplified |
| Name | NAVY |
| Siren | 751759986 |
| Closing | 2022-04-30 |
| Registry code | 7501 |
| Registration number | 97855 |
| Management number | 2012B11210 |
| Activity code | 6820A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 856 926.00 | 557 684.00 | 1 299 243.00 | 1 856 926.00 |
044 Total Fixed Assets | 1 856 926.00 | 557 684.00 | 1 299 243.00 | 1 856 926.00 |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
084 Cash | 8 659.00 | 8 659.00 | 8 659.00 | |
092 Prepaid expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
096 Total Current Assets + Prepaid Expenses | 10 507.00 | 10 507.00 | 10 507.00 | |
110 Total Assets | 1 867 433.00 | 557 684.00 | 1 309 749.00 | 1 867 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -307 017.00 | |||
136 Profit for the Year | -47 142.00 | |||
142 Total Equity - Total I | -346 158.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 6 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 642 223.00 | |||
172 Other debts | 1 646 108.00 | |||
176 Total debts | 1 655 908.00 | |||
180 Liabilities Total | 1 309 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 079.00 | 75 831.00 | 42 079.00 | |
232 Total operating income excluding VAT | 42 079.00 | 75 831.00 | 42 079.00 | |
242 Other external expenses | 23 141.00 | 20 208.00 | 23 141.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 4 038.00 | 4 648.00 | 4 038.00 | |
252 Social security contributions | 902.00 | 980.00 | 902.00 | |
254 Depreciation and amortization | 61 140.00 | 61 140.00 | 61 140.00 | |
264 Total operating expenses | 89 220.00 | 86 976.00 | 89 220.00 | |
270 Operating profit | -47 142.00 | -11 145.00 | -47 142.00 | |
310 Profit or loss | -47 142.00 | -11 145.00 | -47 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 856 926.00 | 1 856 926.00 | ||
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