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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : NAJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| Name | NAJ INVEST |
| Siren | 523003481 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/005500 |
| Management number | 2016B07061 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 309.00 | 2 485.00 | 824.00 | 3 309.00 |
040 Financial Assets | 501 000.00 | 501 000.00 | 501 000.00 | |
044 Total Fixed Assets | 504 309.00 | 2 485.00 | 501 824.00 | 504 309.00 |
072 Receivables – Other | 9 673.00 | 9 673.00 | 9 673.00 | |
084 Cash | 81 799.00 | 81 799.00 | 81 799.00 | |
096 Total Current Assets + Prepaid Expenses | 91 472.00 | 91 472.00 | 91 472.00 | |
110 Total Assets | 595 781.00 | 2 485.00 | 593 296.00 | 595 781.00 |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 6 095.00 | |||
132 Other Reserves | 99 019.00 | |||
134 Retained Earnings | 388 231.00 | |||
136 Profit for the Year | 4 949.00 | |||
142 Total Equity - Total I | 541 294.00 | |||
156 Loans and similar debts | 49 227.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 734.00 | |||
176 Total debts | 52 002.00 | |||
180 Liabilities Total | 593 296.00 | |||
195 Of which payables due in more than one year | 29 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 30 000.00 | 10 000.00 | |
230 Other income | 370.00 | 2 586.00 | 370.00 | |
232 Total operating income excluding VAT | 10 370.00 | 32 586.00 | 10 370.00 | |
242 Other external expenses | 1 990.00 | 10 259.00 | 1 990.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
250 Staff compensation | 7 951.00 | |||
252 Social security contributions | 2 464.00 | |||
254 Depreciation and amortization | 662.00 | 2 230.00 | 662.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 3 494.00 | 22 913.00 | 3 494.00 | |
270 Operating profit | 6 877.00 | 9 673.00 | 6 877.00 | |
290 Exceptional income | 156.00 | 593 067.00 | 156.00 | |
294 Financial expenses | 1 209.00 | 1 055.00 | 1 209.00 | |
300 Exceptional expenses | 202 770.00 | |||
306 Income tax's | 874.00 | 10 683.00 | 874.00 | |
310 Profit or loss | 4 949.00 | 388 231.00 | 4 949.00 | |
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