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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : NEFINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | NEFINVEST |
| Siren | 790797997 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/003703 |
| Management number | 2013B00514 |
| Activity code | 9609Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 186.00 | 7 898.00 | 13 288.00 | 21 186.00 |
028 Tangible Assets | 2 384.00 | 1 006.00 | 1 378.00 | 2 384.00 |
040 Financial Assets | 616.00 | 616.00 | 616.00 | |
044 Total Fixed Assets | 24 186.00 | 8 904.00 | 15 282.00 | 24 186.00 |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 33 970.00 | 33 970.00 | 33 970.00 | |
072 Receivables – Other | 9 242.00 | 9 242.00 | 9 242.00 | |
084 Cash | 8 370.00 | 8 370.00 | 8 370.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 51 634.00 | 51 634.00 | 51 634.00 | |
110 Total Assets | 75 820.00 | 8 904.00 | 66 916.00 | 75 820.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 463.00 | |||
136 Profit for the Year | 4 219.00 | |||
142 Total Equity - Total I | -244.00 | |||
156 Loans and similar debts | 21 012.00 | |||
166 Suppliers and related accounts | 7 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 195.00 | |||
172 Other debts | 38 291.00 | |||
176 Total debts | 67 160.00 | |||
180 Liabilities Total | 66 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
193 Of which financial assets due in less than one year | 446.00 | |||
195 Of which payables due in more than one year | 14 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 832.00 | 45 537.00 | 201 832.00 | |
226 Operating subsidies received | 1 462.00 | 1 462.00 | ||
230 Other income | 1 160.00 | 183.00 | 1 160.00 | |
232 Total operating income excluding VAT | 202 992.00 | 45 719.00 | 202 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | |||
242 Other external expenses | 38 997.00 | 21 782.00 | 38 997.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 2 369.00 | 555.00 | 2 369.00 | |
250 Staff compensation | 119 926.00 | 22 073.00 | 119 926.00 | |
252 Social security contributions | 15 908.00 | 2 843.00 | 15 908.00 | |
254 Depreciation and amortization | 4 768.00 | 4 136.00 | 4 768.00 | |
262 Other expenses | 15 535.00 | 5 392.00 | 15 535.00 | |
264 Total operating expenses | 197 502.00 | 57 176.00 | 197 502.00 | |
270 Operating profit | 5 489.00 | -11 457.00 | 5 489.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 842.00 | 776.00 | 842.00 | |
300 Exceptional expenses | 432.00 | 230.00 | 432.00 | |
310 Profit or loss | 4 219.00 | -12 463.00 | 4 219.00 | |
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