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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : NAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | NAQ |
| Siren | 792401150 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1531 |
| Management number | 2013B00122 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 127 229.00 | 107 334.00 | 19 895.00 | 127 229.00 |
044 Total Fixed Assets | 347 229.00 | 107 334.00 | 239 895.00 | 347 229.00 |
050 Raw materials, supplies, in progress | 11 987.00 | 11 987.00 | 11 987.00 | |
068 Receivables – Trade and related accounts | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
084 Cash | 171 356.00 | 171 356.00 | 171 356.00 | |
092 Prepaid expenses | 3 946.00 | 3 946.00 | 3 946.00 | |
096 Total Current Assets + Prepaid Expenses | 192 405.00 | 192 405.00 | 192 405.00 | |
110 Total Assets | 539 634.00 | 107 334.00 | 432 300.00 | 539 634.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 103 880.00 | |||
136 Profit for the Year | 59 145.00 | |||
142 Total Equity - Total I | 185 025.00 | |||
156 Loans and similar debts | 56 255.00 | |||
166 Suppliers and related accounts | 23 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 421.00 | |||
172 Other debts | 167 983.00 | |||
176 Total debts | 247 275.00 | |||
180 Liabilities Total | 432 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 928.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 44 159.00 | |||
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