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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : NAUTILUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| Name | NAUTILUS |
| Siren | 842894404 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 25639 |
| Management number | 2018B05678 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 677.00 | 17 071.00 | 103 606.00 | 120 677.00 |
044 Total Fixed Assets | 120 677.00 | 17 071.00 | 103 606.00 | 120 677.00 |
060 Merchandise inventory | 146 809.00 | 146 809.00 | 146 809.00 | |
072 Receivables – Other | 11 466.00 | 11 466.00 | 11 466.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 11 466.00 | 11 466.00 | 11 466.00 | |
110 Total Assets | 132 143.00 | 17 071.00 | 115 072.00 | 132 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40 762.00 | |||
136 Profit for the Year | -5 326.00 | |||
142 Total Equity - Total I | -45 088.00 | |||
156 Loans and similar debts | 102 800.00 | |||
166 Suppliers and related accounts | 56 656.00 | |||
172 Other debts | 103 504.00 | |||
176 Total debts | 160 160.00 | |||
180 Liabilities Total | 115 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 146 809.00 | |||
236 Inventory change (goods) | -146 809.00 | |||
242 Other external expenses | 10 482.00 | 10 482.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 807.00 | 807.00 | ||
254 Depreciation and amortization | 8 535.00 | 8 535.00 | ||
262 Other expenses | 9.00 | |||
264 Total operating expenses | 28 824.00 | 28 824.00 | ||
270 Operating profit | -28 824.00 | -28 824.00 | ||
290 Exceptional income | 118 498.00 | 118 498.00 | ||
300 Exceptional expenses | 95 000.00 | 95 000.00 | ||
310 Profit or loss | -5 326.00 | -5 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 677.00 | 120 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 649.00 | 1 649.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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