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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : NaoCap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | NaoCap |
| Siren | 845108976 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 21033 |
| Management number | 2019B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 531 676.00 | 531 676.00 | 531 676.00 | |
044 Total Fixed Assets | 531 676.00 | 531 676.00 | 531 676.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 1 725.00 | 1 725.00 | 1 725.00 | |
084 Cash | 25 263.00 | 25 263.00 | 25 263.00 | |
096 Total Current Assets + Prepaid Expenses | 56 988.00 | 56 988.00 | 56 988.00 | |
110 Total Assets | 588 664.00 | 588 664.00 | 588 664.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 688.00 | |||
136 Profit for the Year | 14 957.00 | |||
142 Total Equity - Total I | 11 269.00 | |||
166 Suppliers and related accounts | 10 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558 577.00 | |||
172 Other debts | 567 047.00 | |||
176 Total debts | 577 395.00 | |||
180 Liabilities Total | 588 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 250.00 | 31 250.00 | ||
232 Total operating income excluding VAT | 31 250.00 | 31 250.00 | ||
242 Other external expenses | 4 576.00 | 4 576.00 | ||
250 Staff compensation | 10 768.00 | 10 768.00 | ||
264 Total operating expenses | 15 344.00 | 15 344.00 | ||
270 Operating profit | 15 906.00 | 15 906.00 | ||
280 Financial income | 5 765.00 | 5 765.00 | ||
294 Financial expenses | 6 262.00 | 6 262.00 | ||
306 Income tax's | 452.00 | 452.00 | ||
310 Profit or loss | 14 957.00 | 14 957.00 | ||
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