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N HOME > CORPORATES > N.V.P. 85 > BALANCE SHEET ( 2018-12-03)

THE LIST OF BALANCE SHEET : N.V.P. 85

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-19 Public 2021-12-31 Complete
2021-07-15 Public 2020-12-31 Complete
2020-07-06 Public 2019-12-31 Complete
2019-07-17 Public 2018-12-31 Complete
2018-12-03 Public 2017-12-31 Simplified
2017-07-17 Public 2016-12-31 Simplified
NameN.V.P. 85
Siren808626063
Closing2017-12-31
Registry code 8501
Registration number 14770
Management number2014B01428
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85000 LA ROCHE-SUR-YON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 700 000.00 700 000.00 700 000.00
044 Total Fixed Assets 700 000.00 700 000.00 700 000.00
084 Cash 496.00 496.00 496.00
096 Total Current Assets + Prepaid Expenses 496.00 496.00 496.00
110 Total Assets 700 496.00 700 496.00 700 496.00
120 Share or Individual Capital 1 000.00
132 Other Reserves 17 714.00
134 Retained Earnings
136 Profit for the Year 87 856.00
142 Total Equity - Total I 106 570.00
156 Loans and similar debts 306 773.00
166 Suppliers and related accounts 667.00
169 Other debts including current accounts of partners for fiscal year N 282 510.00
172 Other debts 286 486.00
176 Total debts 593 926.00
180 Liabilities Total 700 496.00
195 Of which payables due in more than one year 232 275.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 720.00 1 419.00 1 720.00
244 Taxes, duties and similar payments 171.00 170.00 171.00
262 Other expenses 158.00
264 Total operating expenses 1 891.00 1 747.00 1 891.00
270 Operating profit -1 891.00 -1 747.00 -1 891.00
280 Financial income 97 400.00 40 421.00 97 400.00
294 Financial expenses 7 653.00 8 386.00 7 653.00
310 Profit or loss 87 856.00 30 288.00 87 856.00

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