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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : NATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| Name | NATS |
| Siren | 820630820 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11236 |
| Management number | 2016B01086 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Arbonne-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 628.00 | 628.00 | |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 390.00 | 5 390.00 | |
AT Other tangible assets | 46 779.00 | 42 222.00 | 4 557.00 | 46 779.00 |
BJ TOTAL (I) | 52 797.00 | 48 240.00 | 4 557.00 | 52 797.00 |
BX Customers and related accounts | 21 663.00 | 21 663.00 | 21 663.00 | |
BZ Other receivables | 16 573.00 | 16 573.00 | 16 573.00 | |
CF Cash and cash equivalents | 71 905.00 | 71 905.00 | 71 905.00 | |
CJ TOTAL (II) | 110 141.00 | 110 141.00 | 110 141.00 | |
CO Grand total (0 to V) | 162 938.00 | 48 240.00 | 114 698.00 | 162 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DH Retained earnings | 47 100.00 | 46 112.00 | 47 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 598.00 | 9 287.00 | -35 598.00 | |
DL TOTAL (I) | 23 601.00 | 67 500.00 | 23 601.00 | |
DX Trade payables and related accounts | 2 085.00 | 1 866.00 | 2 085.00 | |
DY Tax and social security liabilities | 76 102.00 | 63 594.00 | 76 102.00 | |
EA Other liabilities | 12 911.00 | 884.00 | 12 911.00 | |
EC TOTAL (IV) | 91 097.00 | 66 344.00 | 91 097.00 | |
EE Grand total (I to V) | 114 698.00 | 133 843.00 | 114 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 612.00 | 186 612.00 | 186 612.00 | |
FJ Net sales | 186 612.00 | 186 612.00 | 186 612.00 | |
FR Total operating income (I) | 186 612.00 | |||
FW Other purchases and external expenses | 102 132.00 | |||
FX Taxes, duties, and similar payments | 2 480.00 | |||
FY Salaries and Wages | 58 120.00 | |||
FZ Social Security Contributions | 32 886.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 264.00 | |||
GE Other Expenses | 5 480.00 | |||
GF Total Operating Expenses (II) | 210 361.00 | |||
GG - OPERATING RESULT (I - II) | -23 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 11 850.00 | 11 850.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 850.00 | -11 850.00 | ||
HK Income tax | 1 724.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 186 612.00 | 251 963.00 | 186 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 211.00 | 242 676.00 | 222 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 598.00 | 9 287.00 | -35 598.00 | |
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