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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : NFI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | NFI DEVELOPPEMENT |
| Siren | 790397871 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10932 |
| Management number | 2013B00163 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 MOUCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 338 548.00 | 338 548.00 | 338 548.00 | |
044 Total Fixed Assets | 338 548.00 | 338 548.00 | 338 548.00 | |
072 Receivables – Other | 969.00 | 969.00 | 969.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 51 239.00 | 51 239.00 | 51 239.00 | |
110 Total Assets | 389 787.00 | 389 787.00 | 389 787.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 133 010.00 | |||
136 Profit for the Year | 82 828.00 | |||
142 Total Equity - Total I | 298 338.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 817.00 | |||
172 Other debts | 90 145.00 | |||
176 Total debts | 91 449.00 | |||
180 Liabilities Total | 389 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 6.00 | |||
242 Other external expenses | 2 141.00 | 1 650.00 | 2 141.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 323.00 | 321.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 2 462.00 | 1 986.00 | 2 462.00 | |
270 Operating profit | -2 461.00 | -1 980.00 | -2 461.00 | |
280 Financial income | 85 766.00 | 81 667.00 | 85 766.00 | |
294 Financial expenses | 477.00 | 1 895.00 | 477.00 | |
310 Profit or loss | 82 828.00 | 77 792.00 | 82 828.00 | |
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