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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : NLB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | NLB INVEST |
| Siren | 842203887 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11960 |
| Management number | 2018B03894 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 241 718.00 | 1 241 718.00 | 1 241 718.00 | |
044 Total Fixed Assets | 1 241 718.00 | 1 241 718.00 | 1 241 718.00 | |
072 Receivables – Other | 11 233.00 | 11 233.00 | 11 233.00 | |
084 Cash | 47 021.00 | 47 021.00 | 47 021.00 | |
096 Total Current Assets + Prepaid Expenses | 58 254.00 | 58 254.00 | 58 254.00 | |
110 Total Assets | 1 299 972.00 | 1 299 972.00 | 1 299 972.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 6 079.00 | |||
140 Regulated Provisions | 2 365.00 | |||
142 Total Equity - Total I | 58 444.00 | |||
156 Loans and similar debts | 760 000.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 480 091.00 | |||
172 Other debts | 480 598.00 | |||
176 Total debts | 1 241 528.00 | |||
180 Liabilities Total | 1 299 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 241 718.00 | |||
195 Of which payables due in more than one year | 1 061 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 14 863.00 | 14 863.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
252 Social security contributions | 507.00 | 507.00 | ||
264 Total operating expenses | 16 556.00 | 16 556.00 | ||
270 Operating profit | -16 556.00 | -16 556.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
300 Exceptional expenses | 2 365.00 | 2 365.00 | ||
310 Profit or loss | 6 079.00 | 6 079.00 | ||
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