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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : NAPaM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2019-04-30 | Simplified |
| 2019-08-20 | Public | 2017-04-30 | Simplified |
| Name | NAPaM |
| Siren | 798936050 |
| Closing | 2019-04-30 |
| Registry code | 3501 |
| Registration number | 12780 |
| Management number | 2013B02051 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35480 Guipry-Messac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 375.00 | 1 375.00 | 1 375.00 | |
040 Financial Assets | 281 954.00 | 281 954.00 | 281 954.00 | |
044 Total Fixed Assets | 283 329.00 | 1 375.00 | 281 954.00 | 283 329.00 |
064 Advances and down payments on orders | 7 900.00 | 7 900.00 | 7 900.00 | |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
084 Cash | 34 850.00 | 34 850.00 | 34 850.00 | |
096 Total Current Assets + Prepaid Expenses | 35 382.00 | 35 382.00 | 35 382.00 | |
110 Total Assets | 318 711.00 | 1 375.00 | 317 336.00 | 318 711.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 49 847.00 | |||
136 Profit for the Year | 20 324.00 | |||
142 Total Equity - Total I | 73 472.00 | |||
156 Loans and similar debts | 223 266.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 078.00 | |||
172 Other debts | 20 598.00 | |||
176 Total debts | 243 864.00 | |||
180 Liabilities Total | 317 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 959.00 | |||
195 Of which payables due in more than one year | 196 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 343.00 | 3 343.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 3 505.00 | 3 505.00 | ||
270 Operating profit | -3 505.00 | -3 505.00 | ||
280 Financial income | 29 631.00 | 29 631.00 | ||
294 Financial expenses | 3 047.00 | 3 047.00 | ||
306 Income tax's | 2 754.00 | 2 754.00 | ||
310 Profit or loss | 20 324.00 | 20 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 69 959.00 | 69 959.00 | ||
484 DECREASES Financial Assets | 8 029.00 | 8 029.00 | ||
490 Total Fixed Assets (Gross Value) | 213 370.00 | 213 370.00 | ||
492 Total Fixed Assets (Increases) | 69 959.00 | 69 959.00 | ||
494 Total Fixed Assets (Decreases) | 8 029.00 | 8 029.00 | ||
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