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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : NATURE SIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| Name | NATURE SIDE |
| Siren | 853774586 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3484 |
| Management number | 2019B00440 |
| Activity code | 6810Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 1 170.00 | 324.00 | 846.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | 324.00 | 846.00 | 1 170.00 |
BL Raw materials, supplies | 1 162 942.00 | 1 162 942.00 | 1 162 942.00 | |
BZ Other receivables | 21 132.00 | 21 132.00 | 21 132.00 | |
CF Cash and cash equivalents | 1 127 861.00 | 1 127 861.00 | 1 127 861.00 | |
CJ TOTAL (II) | 2 311 936.00 | 2 311 936.00 | 2 311 936.00 | |
CO Grand total (0 to V) | 2 313 105.00 | 324.00 | 2 312 781.00 | 2 313 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 733.00 | 2 733.00 | ||
DG Other reserves | 1 920.00 | 1 920.00 | ||
DH Retained earnings | -5 436.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 929.00 | 60 089.00 | 1 287 929.00 | |
DL TOTAL (I) | 1 392 582.00 | 154 653.00 | 1 392 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 193 225.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 40 014.00 | 12 172.00 | |
DX Trade payables and related accounts | 266 413.00 | 152 236.00 | 266 413.00 | |
DY Tax and social security liabilities | 418 457.00 | 27 648.00 | 418 457.00 | |
EA Other liabilities | 223 158.00 | 760 192.00 | 223 158.00 | |
EC TOTAL (IV) | 920 199.00 | 5 173 315.00 | 920 199.00 | |
EE Grand total (I to V) | 2 312 781.00 | 5 327 968.00 | 2 312 781.00 | |
EI Including equity loans | 12 172.00 | 12 172.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 170.00 | 1 170.00 | ||
I4 DECREASES Grand Total | 1 170.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 170.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | 1 170.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31.00 | 293.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 293.00 | 31.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10 165.00 | 10 165.00 | 10 165.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 967.00 | 10 967.00 | 10 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 132.00 | 21 132.00 | 21 132.00 | |
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