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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : NALLE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-04-30 | Simplified |
| 2017-08-03 | Public | 2016-04-30 | Simplified |
| Name | NALLE INVESTISSEMENT |
| Siren | 794408500 |
| Closing | 2016-04-30 |
| Registry code | 3003 |
| Registration number | B2017/011061 |
| Management number | 2013B01311 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 744 060.00 | 744 060.00 | 744 060.00 | |
044 Total Fixed Assets | 744 060.00 | 744 060.00 | 744 060.00 | |
072 Receivables – Other | 50 936.00 | 50 936.00 | 50 936.00 | |
084 Cash | 6 813.00 | 6 813.00 | 6 813.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 57 949.00 | 57 949.00 | 57 949.00 | |
110 Total Assets | 802 009.00 | 802 009.00 | 802 009.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 272 402.00 | |||
136 Profit for the Year | 54 142.00 | |||
140 Regulated Provisions | 11 983.00 | |||
142 Total Equity - Total I | 344 027.00 | |||
156 Loans and similar debts | 266 515.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 191 166.00 | |||
176 Total debts | 457 981.00 | |||
180 Liabilities Total | 802 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 346.00 | 1 128.00 | 1 346.00 | |
262 Other expenses | 381.00 | 381.00 | ||
264 Total operating expenses | 1 727.00 | 1 129.00 | 1 727.00 | |
270 Operating profit | -1 727.00 | -1 129.00 | -1 727.00 | |
280 Financial income | 70 000.00 | 200 000.00 | 70 000.00 | |
294 Financial expenses | 9 118.00 | 10 767.00 | 9 118.00 | |
300 Exceptional expenses | 5 012.00 | 4 812.00 | 5 012.00 | |
310 Profit or loss | 54 142.00 | 183 292.00 | 54 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 744 060.00 | 744 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 812.00 | 4 812.00 | ||
682 INCREASES Total Statement of Provisions | 4 812.00 | 4 812.00 | ||
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