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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : NP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | NP INVESTISSEMENTS |
| Siren | 533285995 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 2132 |
| Management number | 2011B00649 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 391.00 | 20 353.00 | 21 038.00 | 41 391.00 |
BH Other financial assets | 12 635.00 | 12 635.00 | 12 635.00 | |
BJ TOTAL (I) | 134 075.00 | 20 353.00 | 113 722.00 | 134 075.00 |
BX Customers and related accounts | 277 200.00 | 3 198.00 | 274 002.00 | 277 200.00 |
BZ Other receivables | 43 289.00 | 43 289.00 | 43 289.00 | |
CF Cash and cash equivalents | 7 294.00 | 7 294.00 | 7 294.00 | |
CH Prepaid expenses | 32 614.00 | 32 614.00 | 32 614.00 | |
CJ TOTAL (II) | 360 398.00 | 3 198.00 | 357 200.00 | 360 398.00 |
CO Grand total (0 to V) | 494 473.00 | 23 551.00 | 470 922.00 | 494 473.00 |
CU Other investments | 80 050.00 | 80 050.00 | 80 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 109 932.00 | 72 033.00 | 109 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 894.00 | 37 898.00 | 24 894.00 | |
DL TOTAL (I) | 156 825.00 | 131 932.00 | 156 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 992.00 | 8 620.00 | 11 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | ||
DX Trade payables and related accounts | 130 320.00 | 74 224.00 | 130 320.00 | |
DY Tax and social security liabilities | 154 084.00 | 112 945.00 | 154 084.00 | |
EA Other liabilities | 366.00 | |||
EB Prepaid income (2) | 1 800.00 | 5 400.00 | 1 800.00 | |
EC TOTAL (IV) | 314 097.00 | 201 555.00 | 314 097.00 | |
EE Grand total (I to V) | 470 922.00 | 333 487.00 | 470 922.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 900.00 | 15 900.00 | 15 900.00 | |
8B Suppliers and Related Accounts | 130 320.00 | 130 320.00 | 130 320.00 | |
8L Deferred income | 1 800.00 | 1 800.00 | 1 800.00 | |
VG Loans with a maturity of up to one year at origin | 11 993.00 | 10 739.00 | 1 253.00 | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 084.00 | 154 084.00 | 154 084.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 739.00 | 353 104.00 | 12 635.00 | 365 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 097.00 | 312 843.00 | 1 253.00 | 314 097.00 |
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