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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : NP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| Name | NP INVEST |
| Siren | 494204142 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 5754 |
| Management number | 2007B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 41 724.00 | 41 724.00 | 41 724.00 | |
BZ Other receivables | 5 990.00 | 5 990.00 | 5 990.00 | |
CF Cash and cash equivalents | 12 713.00 | 12 713.00 | 12 713.00 | |
CJ TOTAL (II) | 18 703.00 | 18 703.00 | 18 703.00 | |
CO Grand total (0 to V) | 60 427.00 | 60 427.00 | 60 427.00 | |
CS Evaluated investments - equity method | 6 565.00 | 6 565.00 | 6 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 51 177.00 | 51 347.00 | 51 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | -170.00 | -171.00 | |
DL TOTAL (I) | 59 806.00 | 59 977.00 | 59 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 3 910.00 | 621.00 | |
EC TOTAL (IV) | 621.00 | 3 910.00 | 621.00 | |
EE Grand total (I to V) | 60 427.00 | 63 886.00 | 60 427.00 | |
EG Accrued income and payables due within one year | 621.00 | 3 910.00 | 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 174.00 | |||
GG - OPERATING RESULT (I - II) | -174.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174.00 | 173.00 | 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | -170.00 | -171.00 | |
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