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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : NEP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | NEP IMMOBILIER |
| Siren | 424960110 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47888 |
| Management number | 1999B05056 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 946.00 | 65 871.00 | 36 075.00 | 101 946.00 |
040 Financial Assets | 8 742 041.00 | 8 742 041.00 | 8 742 041.00 | |
044 Total Fixed Assets | 8 843 987.00 | 65 871.00 | 8 778 116.00 | 8 843 987.00 |
072 Receivables – Other | 5 348.00 | 5 348.00 | 5 348.00 | |
084 Cash | 119 579.00 | 119 579.00 | 119 579.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 124 977.00 | 124 977.00 | 124 977.00 | |
110 Total Assets | 8 968 694.00 | 65 871.00 | 8 903 093.00 | 8 968 694.00 |
120 Share or Individual Capital | 1 174 710.00 | |||
126 Legal Reserve | 117 471.00 | |||
132 Other Reserves | 1 232 940.00 | |||
136 Profit for the Year | -1 058 873.00 | |||
142 Total Equity - Total I | 1 466 248.00 | |||
156 Loans and similar debts | 296 510.00 | |||
166 Suppliers and related accounts | 2 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 124 825.00 | |||
172 Other debts | 7 137 984.00 | |||
176 Total debts | 7 436 845.00 | |||
180 Liabilities Total | 8 903 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 493 107.00 | |||
195 Of which payables due in more than one year | 261 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 084.00 | 218 084.00 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 222 581.00 | 222 581.00 | ||
234 Purchases of goods (including customs duties) | 207 699.00 | 207 699.00 | ||
242 Other external expenses | 11 449.00 | 11 449.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 35 808.00 | 35 808.00 | ||
252 Social security contributions | 12 255.00 | 12 255.00 | ||
254 Depreciation and amortization | 4 262.00 | 4 262.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 272 671.00 | 272 671.00 | ||
270 Operating profit | -50 091.00 | -50 091.00 | ||
280 Financial income | 344.00 | 344.00 | ||
294 Financial expenses | 1 009 127.00 | 1 009 127.00 | ||
310 Profit or loss | -1 058 873.00 | -1 058 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 493 107.00 | 493 107.00 | ||
490 Total Fixed Assets (Gross Value) | 8 350 880.00 | 8 350 880.00 | ||
492 Total Fixed Assets (Increases) | 493 107.00 | 493 107.00 | ||
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