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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : NP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| Name | NP INVEST |
| Siren | 494204142 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 12218 |
| Management number | 2007B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
040 Financial Assets | 6 720.00 | 6 720.00 | 6 720.00 | |
044 Total Fixed Assets | 41 720.00 | 41 720.00 | 41 720.00 | |
072 Receivables – Other | 283 189.00 | 283 189.00 | 283 189.00 | |
084 Cash | 44 249.00 | 44 249.00 | 44 249.00 | |
096 Total Current Assets + Prepaid Expenses | 327 438.00 | 327 438.00 | 327 438.00 | |
110 Total Assets | 369 158.00 | 369 158.00 | 369 158.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 939.00 | |||
136 Profit for the Year | -4 592.00 | |||
142 Total Equity - Total I | 60 147.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 309 011.00 | |||
176 Total debts | 309 011.00 | |||
180 Liabilities Total | 369 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 23 121.00 | |||
232 Total operating income excluding VAT | 23 121.00 | |||
242 Other external expenses | 4 470.00 | 6 200.00 | 4 470.00 | |
244 Taxes, duties and similar payments | 2 858.00 | 722.00 | 2 858.00 | |
262 Other expenses | 4 382.00 | |||
264 Total operating expenses | 7 328.00 | 11 304.00 | 7 328.00 | |
270 Operating profit | -7 328.00 | 11 817.00 | -7 328.00 | |
280 Financial income | 2 719.00 | 2 565.00 | 2 719.00 | |
294 Financial expenses | -17.00 | 2 359.00 | -17.00 | |
306 Income tax's | 6 763.00 | |||
310 Profit or loss | -4 592.00 | 5 260.00 | -4 592.00 | |
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