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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : NEP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | NEP IMMOBILIER |
| Siren | 424960110 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47624 |
| Management number | 1999B05056 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 946.00 | 61 609.00 | 40 337.00 | 101 946.00 |
040 Financial Assets | 8 248 934.00 | 8 248 934.00 | 8 248 934.00 | |
044 Total Fixed Assets | 8 350 880.00 | 61 609.00 | 8 289 271.00 | 8 350 880.00 |
064 Advances and down payments on orders | 14 623.00 | 14 623.00 | 14 623.00 | |
068 Receivables – Trade and related accounts | 39 323.00 | 39 323.00 | 39 323.00 | |
072 Receivables – Other | 17 739.00 | 17 739.00 | 17 739.00 | |
084 Cash | 1 848 068.00 | 1 848 068.00 | 1 848 068.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 1 919 798.00 | 1 919 798.00 | 1 919 798.00 | |
110 Total Assets | 10 270 678.00 | 61 609.00 | 10 209 069.00 | 10 270 678.00 |
120 Share or Individual Capital | 1 174 710.00 | |||
126 Legal Reserve | 117 471.00 | |||
134 Retained Earnings | -72 820.00 | |||
136 Profit for the Year | 1 305 759.00 | |||
142 Total Equity - Total I | 2 525 121.00 | |||
156 Loans and similar debts | 338 824.00 | |||
166 Suppliers and related accounts | 7 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 137 802.00 | |||
172 Other debts | 7 337 803.00 | |||
176 Total debts | 7 683 948.00 | |||
180 Liabilities Total | 10 209 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 134 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500 000.00 | |||
195 Of which payables due in more than one year | 302 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 223.00 | 195 223.00 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
230 Other income | 3 953.00 | 3 953.00 | ||
232 Total operating income excluding VAT | 203 377.00 | 203 377.00 | ||
234 Purchases of goods (including customs duties) | 185 927.00 | 185 927.00 | ||
242 Other external expenses | 47 483.00 | 47 483.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
250 Staff compensation | 17 250.00 | 17 250.00 | ||
252 Social security contributions | 6 131.00 | 6 131.00 | ||
254 Depreciation and amortization | 4 467.00 | 4 467.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 262 321.00 | 262 321.00 | ||
270 Operating profit | -58 944.00 | -58 944.00 | ||
280 Financial income | 334 121.00 | 334 121.00 | ||
290 Exceptional income | 2 500 000.00 | 2 500 000.00 | ||
294 Financial expenses | 795 966.00 | 795 966.00 | ||
300 Exceptional expenses | 508 000.00 | 508 000.00 | ||
306 Income tax's | 165 452.00 | 165 452.00 | ||
310 Profit or loss | 1 305 759.00 | 1 305 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 626 417.00 | 626 417.00 | ||
490 Total Fixed Assets (Gross Value) | 7 724 463.00 | 7 724 463.00 | ||
492 Total Fixed Assets (Increases) | 626 417.00 | 626 417.00 | ||
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