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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : NLA INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | NLA INVESTMENT |
| Siren | 530899996 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16696 |
| Management number | 2011B05220 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 000.00 | 5 385.00 | 135 614.00 | 141 000.00 |
040 Financial Assets | 20 290.00 | 20 290.00 | 20 290.00 | |
044 Total Fixed Assets | 161 290.00 | 5 385.00 | 155 904.00 | 161 290.00 |
068 Receivables – Trade and related accounts | 20 363.00 | 20 363.00 | 20 363.00 | |
072 Receivables – Other | 1 197.00 | 1 197.00 | 1 197.00 | |
084 Cash | 32 014.00 | 32 014.00 | 32 014.00 | |
096 Total Current Assets + Prepaid Expenses | 53 574.00 | 53 574.00 | 53 574.00 | |
110 Total Assets | 214 863.00 | 5 385.00 | 209 478.00 | 214 863.00 |
120 Share or Individual Capital | 1 313.00 | |||
126 Legal Reserve | 131.00 | |||
132 Other Reserves | 103 036.00 | |||
136 Profit for the Year | 28 378.00 | |||
142 Total Equity - Total I | 132 858.00 | |||
156 Loans and similar debts | 67 814.00 | |||
166 Suppliers and related accounts | 1 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 6 928.00 | |||
176 Total debts | 76 620.00 | |||
180 Liabilities Total | 209 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 537.00 | 205 537.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 205 538.00 | 205 538.00 | ||
242 Other external expenses | 56 740.00 | 56 740.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
250 Staff compensation | 76 000.00 | 76 000.00 | ||
252 Social security contributions | 32 773.00 | 32 773.00 | ||
254 Depreciation and amortization | 3 597.00 | 3 597.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 169 663.00 | 169 663.00 | ||
270 Operating profit | 35 875.00 | 35 875.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 1 863.00 | 1 863.00 | ||
306 Income tax's | 5 674.00 | 5 674.00 | ||
310 Profit or loss | 28 378.00 | 28 378.00 | ||
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