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BALANCE SHEET (
2017-11-03)
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 | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041321 |
| Management number | 2013B00514 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 21 186.00 | 16 298.00 | 4 888.00 | 21 186.00 |
028 Tangible Assets | 6 472.00 | 666.00 | 5 806.00 | 6 472.00 |
040 Financial Assets | 3 466.00 | 3 466.00 | 3 466.00 | |
044 Total Fixed Assets | 56 124.00 | 16 963.00 | 39 161.00 | 56 124.00 |
064 Advances and down payments on orders | 6 120.00 | 6 120.00 | 6 120.00 | |
068 Receivables – Trade and related accounts | 43 817.00 | 43 817.00 | 43 817.00 | |
072 Receivables – Other | 23 255.00 | 23 255.00 | 23 255.00 | |
084 Cash | 42 285.00 | 42 285.00 | 42 285.00 | |
092 Prepaid expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
096 Total Current Assets + Prepaid Expenses | 117 157.00 | 117 157.00 | 117 157.00 | |
110 Total Assets | 173 281.00 | 16 963.00 | 156 317.00 | 173 281.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 588.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 221.00 | |||
142 Total Equity - Total I | 39 609.00 | |||
156 Loans and similar debts | 33 372.00 | |||
166 Suppliers and related accounts | 30 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 53 308.00 | |||
176 Total debts | 116 708.00 | |||
180 Liabilities Total | 156 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 101.00 | |||
193 Of which financial assets due in less than one year | 2 446.00 | |||
195 Of which payables due in more than one year | 17 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 322.00 | 311 925.00 | 346 322.00 | |
226 Operating subsidies received | 13 043.00 | 1 462.00 | 13 043.00 | |
230 Other income | 989.00 | 554.00 | 989.00 | |
232 Total operating income excluding VAT | 360 353.00 | 313 941.00 | 360 353.00 | |
242 Other external expenses | 40 481.00 | 37 549.00 | 40 481.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 4 640.00 | 4 516.00 | 4 640.00 | |
250 Staff compensation | 235 869.00 | 202 585.00 | 235 869.00 | |
252 Social security contributions | 29 566.00 | 26 595.00 | 29 566.00 | |
254 Depreciation and amortization | 4 292.00 | 4 589.00 | 4 292.00 | |
262 Other expenses | 21 264.00 | 20 090.00 | 21 264.00 | |
264 Total operating expenses | 336 113.00 | 295 924.00 | 336 113.00 | |
270 Operating profit | 24 241.00 | 18 018.00 | 24 241.00 | |
280 Financial income | 13.00 | 3.00 | 13.00 | |
290 Exceptional income | 350.00 | |||
294 Financial expenses | 596.00 | 762.00 | 596.00 | |
300 Exceptional expenses | 437.00 | 976.00 | 437.00 | |
310 Profit or loss | 23 221.00 | 16 632.00 | 23 221.00 | |
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