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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : NAB'PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | NAB'PHONE |
| Siren | 788675551 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 10024 |
| Management number | 2012B00902 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 840.00 | 12 482.00 | 39 358.00 | 51 840.00 |
040 Financial Assets | 706.00 | 706.00 | 706.00 | |
044 Total Fixed Assets | 52 546.00 | 12 482.00 | 40 064.00 | 52 546.00 |
060 Merchandise inventory | 6 381.00 | 6 381.00 | 6 381.00 | |
068 Receivables – Trade and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 2 890.00 | 2 890.00 | 2 890.00 | |
084 Cash | 4 530.00 | 4 530.00 | 4 530.00 | |
096 Total Current Assets + Prepaid Expenses | 15 031.00 | 15 031.00 | 15 031.00 | |
110 Total Assets | 67 577.00 | 12 482.00 | 55 095.00 | 67 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 744.00 | |||
136 Profit for the Year | 3 482.00 | |||
142 Total Equity - Total I | 16 226.00 | |||
156 Loans and similar debts | 19 020.00 | |||
166 Suppliers and related accounts | 14 419.00 | |||
172 Other debts | 5 430.00 | |||
176 Total debts | 38 869.00 | |||
180 Liabilities Total | 55 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 280.00 | 31 280.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 31 402.00 | 31 402.00 | ||
234 Purchases of goods (including customs duties) | 17 480.00 | 17 480.00 | ||
236 Inventory change (goods) | -3 480.00 | -3 480.00 | ||
242 Other external expenses | 17 622.00 | 17 622.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
254 Depreciation and amortization | 2 841.00 | 2 841.00 | ||
264 Total operating expenses | 34 884.00 | 34 884.00 | ||
270 Operating profit | -3 482.00 | -3 482.00 | ||
310 Profit or loss | -3 482.00 | -3 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 840.00 | 51 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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