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THE LIST OF BALANCE SHEET : NATHAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-07 Public 2022-09-30 Simplified
2021-11-25 Public 2021-09-30 Simplified
NameNATHAN
Siren887495463
Closing2022-09-30
Registry code 6101
Registration number 342
Management number2020B00317
Activity code 6630Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2023-02-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address61430 Athis-Val de Rouvre
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 252 500.00 252 500.00 252 500.00
044 Total Fixed Assets 252 500.00 252 500.00 252 500.00
072 Receivables – Other 67 980.00 67 980.00 67 980.00
084 Cash 56 620.00 56 620.00 56 620.00
096 Total Current Assets + Prepaid Expenses 124 600.00 124 600.00 124 600.00
110 Total Assets 377 100.00 377 100.00 377 100.00
120 Share or Individual Capital 200 000.00
126 Legal Reserve 2 830.00
132 Other Reserves 53 765.00
136 Profit for the Year -3 438.00
142 Total Equity - Total I 253 158.00
166 Suppliers and related accounts 972.00
169 Other debts including current accounts of partners for fiscal year N 122 971.00
172 Other debts 122 971.00
176 Total debts 123 943.00
180 Liabilities Total 377 100.00
182 Cost of fixed assets acquired or created during the financial year 50 000.00
199 Of which current accounts of debit partners 93.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 791.00 1 791.00
244 Taxes, duties and similar payments 1 431.00 1 431.00
264 Total operating expenses 3 222.00 3 222.00
270 Operating profit -3 222.00 -3 222.00
280 Financial income 1 008.00 1 008.00
294 Financial expenses 1 224.00 1 224.00
310 Profit or loss -3 438.00 -3 438.00

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