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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : NAVIS INSURANCE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| Name | NAVIS INSURANCE FRANCE |
| Siren | 852687904 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/000880 |
| Management number | 2019B00668 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 EVIAN-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 328.00 | 935.00 | 1 264.00 |
044 Total Fixed Assets | 1 264.00 | 328.00 | 935.00 | 1 264.00 |
072 Receivables – Other | 2 448.00 | 2 448.00 | 2 448.00 | |
084 Cash | 14 201.00 | 14 201.00 | 14 201.00 | |
096 Total Current Assets + Prepaid Expenses | 16 649.00 | 16 649.00 | 16 649.00 | |
110 Total Assets | 17 914.00 | 328.00 | 17 585.00 | 17 914.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -4 181.00 | |||
142 Total Equity - Total I | 10 818.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 876.00 | |||
172 Other debts | 4 876.00 | |||
176 Total debts | 6 766.00 | |||
180 Liabilities Total | 17 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 852.00 | 3 852.00 | ||
254 Depreciation and amortization | 328.00 | 328.00 | ||
264 Total operating expenses | 4 181.00 | 4 181.00 | ||
270 Operating profit | -4 181.00 | -4 181.00 | ||
310 Profit or loss | -4 181.00 | -4 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 264.00 | 1 264.00 | ||
492 Total Fixed Assets (Increases) | 1 264.00 | 1 264.00 | ||
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