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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : NAN 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| Name | NAN 44 |
| Siren | 839170438 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 9373 |
| Management number | 2018B01149 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 569.00 | 84 569.00 | 84 569.00 | |
044 Total Fixed Assets | 84 569.00 | 84 569.00 | 84 569.00 | |
080 Sellable securities | 15 425.00 | 15 425.00 | 15 425.00 | |
084 Cash | 54 007.00 | 54 007.00 | 54 007.00 | |
092 Prepaid expenses | 22 904.00 | 22 904.00 | 22 904.00 | |
096 Total Current Assets + Prepaid Expenses | 92 336.00 | 92 336.00 | 92 336.00 | |
110 Total Assets | 176 905.00 | 176 905.00 | 176 905.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 164 417.00 | |||
142 Total Equity - Total I | 165 417.00 | |||
156 Loans and similar debts | -1 150.00 | |||
164 Advances and down payments received on current orders | 6 712.00 | |||
172 Other debts | 5 926.00 | |||
176 Total debts | 11 488.00 | |||
180 Liabilities Total | 176 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 894 179.00 | 894 179.00 | ||
232 Total operating income excluding VAT | 894 179.00 | 894 179.00 | ||
242 Other external expenses | 367 667.00 | 367 667.00 | ||
250 Staff compensation | 281 806.00 | 281 806.00 | ||
252 Social security contributions | 79 873.00 | 79 873.00 | ||
264 Total operating expenses | 164 833.00 | 164 833.00 | ||
270 Operating profit | 164 833.00 | 164 833.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
310 Profit or loss | 164 417.00 | 164 417.00 | ||
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