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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : NJ INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-09-17 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| Name | NJ INVESTISSEMENTS |
| Siren | 794831222 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 6219 |
| Management number | 2013B00509 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25250 L'Isle-sur-le-Doubs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 865.00 | 2 732.00 | 1 132.00 | 3 865.00 |
BJ TOTAL (I) | 339 865.00 | 2 732.00 | 337 132.00 | 339 865.00 |
BZ Other receivables | 201 554.00 | 201 554.00 | 201 554.00 | |
CF Cash and cash equivalents | 4 665.00 | 4 665.00 | 4 665.00 | |
CJ TOTAL (II) | 206 219.00 | 206 219.00 | 206 219.00 | |
CO Grand total (0 to V) | 546 085.00 | 2 732.00 | 543 352.00 | 546 085.00 |
CU Other investments | 336 000.00 | 336 000.00 | 336 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 737.00 | 672.00 | 1 737.00 | |
DG Other reserves | 32 992.00 | 12 761.00 | 32 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258.00 | 21 296.00 | 11 258.00 | |
DL TOTAL (I) | 345 987.00 | 334 729.00 | 345 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 983.00 | 205 763.00 | 166 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 114.00 | 20 114.00 | 20 114.00 | |
DX Trade payables and related accounts | 10 266.00 | 1 403.00 | 10 266.00 | |
EC TOTAL (IV) | 197 364.00 | 227 281.00 | 197 364.00 | |
EE Grand total (I to V) | 543 352.00 | 562 011.00 | 543 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 077.00 | |||
FX Taxes, duties, and similar payments | 4 316.00 | |||
GA Operating Expenses - Depreciation and Amortization | 773.00 | |||
GF Total Operating Expenses (II) | 26 167.00 | |||
GG - OPERATING RESULT (I - II) | -26 167.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GL Other interest and similar income | 3 536.00 | |||
GP Total financial income (V) | 43 536.00 | |||
GR Interest and similar expenses | 6 111.00 | |||
GU Total financial expenses (VI) | 6 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 271.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 258.00 | 21 296.00 | 11 258.00 | |
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