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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : N2F CREDITS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | N2F CREDITS IMMO |
| Siren | 817509607 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23066 |
| Management number | 2015B10412 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 400.00 | 2 640.00 | 11 760.00 | 14 400.00 |
028 Tangible Assets | 7 471.00 | 933.00 | 6 538.00 | 7 471.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 23 671.00 | 3 573.00 | 20 098.00 | 23 671.00 |
068 Receivables – Trade and related accounts | 38 395.00 | 38 395.00 | 38 395.00 | |
080 Sellable securities | 8 363.00 | 8 363.00 | 8 363.00 | |
084 Cash | 46 741.00 | 46 741.00 | 46 741.00 | |
092 Prepaid expenses | 8 851.00 | 8 851.00 | 8 851.00 | |
096 Total Current Assets + Prepaid Expenses | 102 350.00 | 102 350.00 | 102 350.00 | |
110 Total Assets | 126 021.00 | 3 573.00 | 122 448.00 | 126 021.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 34 573.00 | |||
142 Total Equity - Total I | 44 573.00 | |||
156 Loans and similar debts | 26 516.00 | |||
166 Suppliers and related accounts | 7 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 951.00 | |||
172 Other debts | 43 851.00 | |||
176 Total debts | 77 874.00 | |||
180 Liabilities Total | 122 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 671.00 | |||
195 Of which payables due in more than one year | 20 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 744.00 | 146 744.00 | ||
230 Other income | 2 450.00 | 2 450.00 | ||
232 Total operating income excluding VAT | 149 194.00 | 149 194.00 | ||
242 Other external expenses | 68 286.00 | 68 286.00 | ||
244 Taxes, duties and similar payments | 5 084.00 | 5 084.00 | ||
250 Staff compensation | 12 148.00 | 12 148.00 | ||
252 Social security contributions | 3 575.00 | 3 575.00 | ||
254 Depreciation and amortization | 3 573.00 | 3 573.00 | ||
262 Other expenses | 14 730.00 | 14 730.00 | ||
264 Total operating expenses | 107 398.00 | 107 398.00 | ||
270 Operating profit | 41 796.00 | 41 796.00 | ||
294 Financial expenses | 655.00 | 655.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 6 473.00 | 6 473.00 | ||
310 Profit or loss | 34 573.00 | 34 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 400.00 | 14 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 990.00 | 2 990.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | 2 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | 1 781.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 23 671.00 | 23 671.00 | ||
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