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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : N2P RUNNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | N2P RUNNING |
| Siren | 532348281 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 10656 |
| Management number | 2011B01063 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13851 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 256.00 | 1 544.00 | 1 800.00 |
028 Tangible Assets | 23 946.00 | 18 870.00 | 5 076.00 | 23 946.00 |
040 Financial Assets | 370 094.00 | 370 094.00 | 370 094.00 | |
044 Total Fixed Assets | 395 840.00 | 19 126.00 | 376 714.00 | 395 840.00 |
060 Merchandise inventory | 1 801.00 | 1 801.00 | 1 801.00 | |
068 Receivables – Trade and related accounts | 13 321.00 | 13 321.00 | 13 321.00 | |
072 Receivables – Other | 11 539.00 | 11 539.00 | 11 539.00 | |
084 Cash | 5 940.00 | 5 940.00 | 5 940.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 33 681.00 | 33 681.00 | 33 681.00 | |
110 Total Assets | 429 521.00 | 19 126.00 | 410 395.00 | 429 521.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 46 135.00 | |||
136 Profit for the Year | 19 452.00 | |||
142 Total Equity - Total I | 263 587.00 | |||
156 Loans and similar debts | 8 239.00 | |||
166 Suppliers and related accounts | 5 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 506.00 | |||
172 Other debts | 132 588.00 | |||
176 Total debts | 146 808.00 | |||
180 Liabilities Total | 410 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120.00 | 940.00 | 120.00 | |
218 Production of services sold - France | 213 001.00 | 242 342.00 | 213 001.00 | |
230 Other income | 3 802.00 | 3 189.00 | 3 802.00 | |
232 Total operating income excluding VAT | 216 923.00 | 246 470.00 | 216 923.00 | |
234 Purchases of goods (including customs duties) | 4 472.00 | |||
236 Inventory change (goods) | 514.00 | -2 315.00 | 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 170.00 | |||
242 Other external expenses | 33 433.00 | 39 267.00 | 33 433.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 12 512.00 | 15 874.00 | 12 512.00 | |
250 Staff compensation | 152 145.00 | 170 192.00 | 152 145.00 | |
252 Social security contributions | 4 623.00 | 7 163.00 | 4 623.00 | |
254 Depreciation and amortization | 5 568.00 | 6 372.00 | 5 568.00 | |
262 Other expenses | 285.00 | 46.00 | 285.00 | |
264 Total operating expenses | 209 081.00 | 244 241.00 | 209 081.00 | |
270 Operating profit | 7 842.00 | 2 229.00 | 7 842.00 | |
280 Financial income | 12 247.00 | 42 751.00 | 12 247.00 | |
294 Financial expenses | 637.00 | 25 594.00 | 637.00 | |
310 Profit or loss | 19 452.00 | 19 387.00 | 19 452.00 | |
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