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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : NEPITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | NEPITA |
| Siren | 538919960 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 3722 |
| Management number | 2012B00216 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
028 Tangible Assets | 325 000.00 | 14 554.00 | 310 446.00 | 325 000.00 |
040 Financial Assets | 571 874.00 | 571 874.00 | 571 874.00 | |
044 Total Fixed Assets | 896 874.00 | 14 554.00 | 882 320.00 | 896 874.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | ||||
084 Cash | 38 540.00 | 38 540.00 | 38 540.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 41 814.00 | 41 814.00 | 41 814.00 | |
110 Total Assets | 938 687.00 | 14 554.00 | 924 133.00 | 938 687.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 461.00 | |||
136 Profit for the Year | 3 531.00 | |||
142 Total Equity - Total I | -34 931.00 | |||
156 Loans and similar debts | 274 806.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 678 308.00 | |||
172 Other debts | 684 258.00 | |||
176 Total debts | 959 064.00 | |||
180 Liabilities Total | 924 133.00 | |||
195 Of which payables due in more than one year | 254 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 771.00 | 5 570.00 | 29 771.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 29 773.00 | 5 570.00 | 29 773.00 | |
242 Other external expenses | 3 527.00 | 23 409.00 | 3 527.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 523.00 | 2 903.00 | 2 523.00 | |
254 Depreciation and amortization | 12 156.00 | 2 398.00 | 12 156.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 18 206.00 | 28 710.00 | 18 206.00 | |
270 Operating profit | 11 566.00 | -23 140.00 | 11 566.00 | |
280 Financial income | 16 470.00 | 24 152.00 | 16 470.00 | |
294 Financial expenses | 24 506.00 | 31 027.00 | 24 506.00 | |
310 Profit or loss | 3 531.00 | -30 016.00 | 3 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 650 324.00 | 650 324.00 | ||
490 Total Fixed Assets (Gross Value) | 1 547 197.00 | 1 547 197.00 | ||
494 Total Fixed Assets (Decreases) | 650 324.00 | 650 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 925.00 | 5 925.00 | ||
378 Amount of deductible VAT on goods and services | 697.00 | 697.00 | ||
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