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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : NSL CAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | NSL CAPITAL INVEST |
| Siren | 791939739 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11020 |
| Management number | 2013B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 302 764.00 | 302 764.00 | 302 764.00 | |
044 Total Fixed Assets | 302 764.00 | 302 764.00 | 302 764.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 223 489.00 | 223 489.00 | 223 489.00 | |
084 Cash | 22 215.00 | 22 215.00 | 22 215.00 | |
096 Total Current Assets + Prepaid Expenses | 293 703.00 | 293 703.00 | 293 703.00 | |
110 Total Assets | 596 468.00 | 596 468.00 | 596 468.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 408 966.00 | |||
136 Profit for the Year | 81 173.00 | |||
142 Total Equity - Total I | 493 439.00 | |||
166 Suppliers and related accounts | 1 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 529.00 | |||
172 Other debts | 101 599.00 | |||
176 Total debts | 103 029.00 | |||
180 Liabilities Total | 596 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 195.00 | |||
199 Of which current accounts of debit partners | 5 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 15 000.00 | 40 000.00 | |
230 Other income | 402.00 | 23.00 | 402.00 | |
232 Total operating income excluding VAT | 40 402.00 | 15 023.00 | 40 402.00 | |
242 Other external expenses | 7 819.00 | 2 908.00 | 7 819.00 | |
244 Taxes, duties and similar payments | 324.00 | 324.00 | 324.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 8 143.00 | 3 247.00 | 8 143.00 | |
270 Operating profit | 32 259.00 | 11 775.00 | 32 259.00 | |
280 Financial income | 55 193.00 | 145 825.00 | 55 193.00 | |
290 Exceptional income | 14 624.00 | |||
294 Financial expenses | 385.00 | 50.00 | 385.00 | |
300 Exceptional expenses | 14 624.00 | |||
306 Income tax's | 5 894.00 | 2 970.00 | 5 894.00 | |
310 Profit or loss | 81 173.00 | 154 580.00 | 81 173.00 | |
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