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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : NAVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| Name | NAVIS |
| Siren | 895368660 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/003324 |
| Management number | 2021B02639 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 450.00 | 130 450.00 | 130 450.00 | |
BZ Other receivables | 38 853.00 | 38 853.00 | 38 853.00 | |
CF Cash and cash equivalents | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 39 028.00 | 39 028.00 | 39 028.00 | |
CO Grand total (0 to V) | 169 478.00 | 169 478.00 | 169 478.00 | |
CU Other investments | 130 450.00 | 130 450.00 | 130 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 300.00 | 131 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | 31 995.00 | ||
DL TOTAL (I) | 163 295.00 | 163 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 4 503.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 6 183.00 | 6 183.00 | ||
EE Grand total (I to V) | 169 478.00 | 169 478.00 | ||
EG Accrued income and payables due within one year | 6 183.00 | 6 183.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 719.00 | |||
GF Total Operating Expenses (II) | 6 719.00 | |||
GG - OPERATING RESULT (I - II) | -6 719.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 894.00 | |||
GP Total financial income (V) | 38 894.00 | |||
GR Interest and similar expenses | 179.00 | |||
GU Total financial expenses (VI) | 179.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 894.00 | 38 894.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898.00 | 6 898.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 995.00 | 31 995.00 | ||
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