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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : NPE COINVEST 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | NPE COINVEST 1 |
| Siren | 507619518 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52237 |
| Management number | 2008B18030 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 813.00 | |||
BJ TOTAL (I) | 25 442 350.00 | |||
BZ Other receivables | 25 340 340.00 | |||
CF Cash and cash equivalents | 102 010.00 | |||
CO Grand total (0 to V) | 26 164 272.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 961 459.00 | 23 961 459.00 | 23 961 459.00 | |
DD Legal reserve (1) | 229 549.00 | 165 328.00 | 229 549.00 | |
DG Other reserves | 828 141.00 | 301 423.00 | 828 141.00 | |
DH Retained earnings | 166 749.00 | -26 676.00 | 166 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 954.00 | 1 311 081.00 | -307 954.00 | |
DL TOTAL (I) | 24 877 943.00 | 25 712 615.00 | 24 877 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | ||
DX Trade payables and related accounts | 3 981.00 | 3 840.00 | 3 981.00 | |
DY Tax and social security liabilities | 63 715.00 | |||
EA Other liabilities | 138 919.00 | |||
EC TOTAL (IV) | 4 516.00 | 206 474.00 | 4 516.00 | |
ED (V) | 1 281 813.00 | 1 306 312.00 | 1 281 813.00 | |
EE Grand total (I to V) | 26 164 272.00 | 27 225 401.00 | 26 164 272.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | -29 367.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -37 851.00 | |||
GP Total financial income (V) | 26 135.00 | |||
GU Total financial expenses (VI) | -5 818.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -300 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | |||
HK Income tax | -7 900.00 | -420 802.00 | -7 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 954.00 | 1 311 081.00 | -307 954.00 | |
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