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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : NAAMANEVTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2019-12-31 | Simplified |
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-08-19 | Public | 2017-12-31 | Simplified |
| Name | NAAMANEVTC |
| Siren | 828650531 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4634 |
| Management number | 2022B05730 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93440 Dugny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 60 245.00 | 60 245.00 | 60 245.00 | |
092 Prepaid expenses | 7 714.00 | 7 714.00 | 7 714.00 | |
096 Total Current Assets + Prepaid Expenses | 68 746.00 | 68 746.00 | 68 746.00 | |
110 Total Assets | 96 246.00 | 96 246.00 | 96 246.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 1 932.00 | |||
130 Regulated Reserves | 1 648.00 | |||
136 Profit for the Year | -11 064.00 | |||
142 Total Equity - Total I | -6 984.00 | |||
156 Loans and similar debts | 49 367.00 | |||
166 Suppliers and related accounts | 2 365.00 | |||
172 Other debts | 51 498.00 | |||
176 Total debts | 103 230.00 | |||
180 Liabilities Total | 96 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 372.00 | 21 712.00 | 39 372.00 | |
226 Operating subsidies received | 12 282.00 | |||
232 Total operating income excluding VAT | 39 372.00 | 33 994.00 | 39 372.00 | |
234 Purchases of goods (including customs duties) | 14 788.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 34 382.00 | 34 382.00 | ||
242 Other external expenses | 1 107.00 | |||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 481.00 | 2 244.00 | 481.00 | |
250 Staff compensation | 12 690.00 | 2 492.00 | 12 690.00 | |
252 Social security contributions | 2 295.00 | 523.00 | 2 295.00 | |
264 Total operating expenses | 49 848.00 | 21 154.00 | 49 848.00 | |
270 Operating profit | -10 476.00 | 12 840.00 | -10 476.00 | |
294 Financial expenses | 588.00 | 588.00 | ||
306 Income tax's | 1 842.00 | |||
310 Profit or loss | -11 064.00 | 10 998.00 | -11 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 500.00 | 27 500.00 | ||
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