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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : NATHANAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-10-31 | Simplified |
| 2017-01-06 | Public | 2015-10-31 | Simplified |
| Name | NATHANAEL |
| Siren | 791830128 |
| Closing | 2016-10-31 |
| Registry code | 3102 |
| Registration number | B2017/003027 |
| Management number | 2013B00980 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 140.00 | 12 863.00 | 12 277.00 | 25 140.00 |
040 Financial Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 27 148.00 | 12 863.00 | 14 284.00 | 27 148.00 |
072 Receivables – Other | 29 994.00 | 29 994.00 | 29 994.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 4 513.00 | 4 513.00 | 4 513.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 43 604.00 | 43 604.00 | 43 604.00 | |
110 Total Assets | 70 751.00 | 12 863.00 | 57 888.00 | 70 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 238.00 | |||
134 Retained Earnings | -8 861.00 | |||
136 Profit for the Year | -13 445.00 | |||
142 Total Equity - Total I | 20 032.00 | |||
156 Loans and similar debts | 10 277.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 563.00 | |||
172 Other debts | 27 039.00 | |||
176 Total debts | 37 857.00 | |||
180 Liabilities Total | 57 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 103.00 | 3 103.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 1 015.00 | ||
254 Depreciation and amortization | 5 028.00 | 5 028.00 | ||
262 Other expenses | 4 324.00 | 4 324.00 | ||
264 Total operating expenses | 13 469.00 | 13 469.00 | ||
270 Operating profit | -13 469.00 | -13 469.00 | ||
280 Financial income | 449.00 | 449.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -13 445.00 | -13 445.00 | ||
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