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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : NUNINVEST HOLDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2014-12-31 | Simplified |
| Name | NUNINVEST HOLDING SARL |
| Siren | 529496499 |
| Closing | 2014-12-31 |
| Registry code | 7701 |
| Registration number | 100 |
| Management number | 2011B00003 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 864 000.00 | 864 000.00 | 864 000.00 | |
044 Total Fixed Assets | 864 000.00 | 864 000.00 | 864 000.00 | |
072 Receivables – Other | 977.00 | 977.00 | 977.00 | |
084 Cash | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
110 Total Assets | 865 433.00 | 865 433.00 | 865 433.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 1 013.00 | |||
134 Retained Earnings | 47 650.00 | |||
136 Profit for the Year | -10 311.00 | |||
142 Total Equity - Total I | 838 352.00 | |||
156 Loans and similar debts | 523.00 | |||
166 Suppliers and related accounts | 1 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 26 558.00 | |||
176 Total debts | 27 081.00 | |||
180 Liabilities Total | 865 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 458.00 | 25 458.00 | ||
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 20 898.00 | 20 898.00 | ||
252 Social security contributions | 5 108.00 | 5 108.00 | ||
264 Total operating expenses | 51 507.00 | 51 507.00 | ||
270 Operating profit | -51 507.00 | -51 507.00 | ||
290 Exceptional income | 41 566.00 | 41 566.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | -10 311.00 | -10 311.00 | ||
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