Grow your business safely with NPI - MANAGEMENT
All the information you need about NPI - MANAGEMENT to develop and secure your business in France
N
HOME >
CORPORATES
>
NPI - MANAGEMENT >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : NPI - MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-03-31 | Simplified |
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| 2018-03-09 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2014-03-31 | Complete |
| Name | NPI - MANAGEMENT |
| Siren | 790179584 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/006132 |
| Management number | 2012B06780 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 MARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 253.00 | 1 183.00 | 71.00 | 1 253.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 268.00 | 6 183.00 | 86.00 | 6 268.00 |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
080 Sellable securities | 45 166.00 | 45 166.00 | 45 166.00 | |
084 Cash | 11 323.00 | 11 323.00 | 11 323.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 57 511.00 | 57 511.00 | 57 511.00 | |
110 Total Assets | 63 779.00 | 6 183.00 | 57 596.00 | 63 779.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 704.00 | |||
136 Profit for the Year | -688.00 | |||
142 Total Equity - Total I | 46 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 074.00 | |||
172 Other debts | 11 330.00 | |||
176 Total debts | 11 330.00 | |||
180 Liabilities Total | 57 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 910.00 | 1 910.00 | ||
232 Total operating income excluding VAT | 1 910.00 | 1 910.00 | ||
242 Other external expenses | 2 020.00 | 2 020.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
264 Total operating expenses | 2 671.00 | 2 671.00 | ||
270 Operating profit | -761.00 | -761.00 | ||
280 Financial income | 91.00 | 91.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | -688.00 | -688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 268.00 | 6 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 382.00 | 382.00 | ||
378 Amount of deductible VAT on goods and services | 201.00 | 201.00 | ||
all companies in France
Complete and comprehensive database.
