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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : NATHNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | NATHNO |
| Siren | 818248445 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 16511 |
| Management number | 2016B00271 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85750 ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 66 908.00 | 51 785.00 | 15 123.00 | 66 908.00 |
044 Total Fixed Assets | 138 308.00 | 53 185.00 | 85 123.00 | 138 308.00 |
060 Merchandise inventory | 636.00 | 636.00 | 636.00 | |
064 Advances and down payments on orders | 984.00 | 984.00 | 984.00 | |
072 Receivables – Other | 2 958.00 | 2 958.00 | 2 958.00 | |
084 Cash | 5 973.00 | 5 973.00 | 5 973.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 11 681.00 | 11 681.00 | 11 681.00 | |
110 Total Assets | 149 989.00 | 53 185.00 | 96 804.00 | 149 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 57 626.00 | |||
136 Profit for the Year | -23 764.00 | |||
142 Total Equity - Total I | 34 962.00 | |||
156 Loans and similar debts | 19 681.00 | |||
166 Suppliers and related accounts | 8 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 413.00 | |||
172 Other debts | 33 470.00 | |||
176 Total debts | 61 842.00 | |||
180 Liabilities Total | 96 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 987.00 | 56 313.00 | 11 987.00 | |
218 Production of services sold - France | 29 873.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 16 488.00 | 86 186.00 | 16 488.00 | |
234 Purchases of goods (including customs duties) | 1 569.00 | 17 638.00 | 1 569.00 | |
236 Inventory change (goods) | 1 549.00 | 448.00 | 1 549.00 | |
242 Other external expenses | 22 223.00 | 28 666.00 | 22 223.00 | |
243 (including business tax) | -10 281.00 | -10 281.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 4 001.00 | 2 169.00 | |
250 Staff compensation | 6 100.00 | 17 238.00 | 6 100.00 | |
252 Social security contributions | 4 979.00 | 11 220.00 | 4 979.00 | |
254 Depreciation and amortization | 11 593.00 | 12 152.00 | 11 593.00 | |
262 Other expenses | 1 488.00 | 1 991.00 | 1 488.00 | |
264 Total operating expenses | 51 671.00 | 93 355.00 | 51 671.00 | |
270 Operating profit | -35 184.00 | -7 169.00 | -35 184.00 | |
290 Exceptional income | 14 573.00 | 6 382.00 | 14 573.00 | |
294 Financial expenses | 1 133.00 | 1 387.00 | 1 133.00 | |
300 Exceptional expenses | 2 021.00 | 6.00 | 2 021.00 | |
310 Profit or loss | -23 764.00 | -2 179.00 | -23 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 083.00 | 139 083.00 | ||
494 Total Fixed Assets (Decreases) | 775.00 | 775.00 | ||
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