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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : NFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | NFI |
| Siren | 827972241 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 7101 |
| Management number | 2017B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 FROLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 195.00 | 110.00 | 1 084.00 | 1 195.00 |
040 Financial Assets | 187 730.00 | 187 730.00 | 187 730.00 | |
044 Total Fixed Assets | 188 925.00 | 110.00 | 188 814.00 | 188 925.00 |
068 Receivables – Trade and related accounts | 4 488.00 | 4 488.00 | 4 488.00 | |
072 Receivables – Other | 51 258.00 | 51 258.00 | 51 258.00 | |
084 Cash | 144 654.00 | 144 654.00 | 144 654.00 | |
096 Total Current Assets + Prepaid Expenses | 200 401.00 | 200 401.00 | 200 401.00 | |
110 Total Assets | 389 326.00 | 110.00 | 389 215.00 | 389 326.00 |
120 Share or Individual Capital | 185 000.00 | |||
136 Profit for the Year | 175 689.00 | |||
142 Total Equity - Total I | 360 689.00 | |||
166 Suppliers and related accounts | 4 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 24 450.00 | |||
176 Total debts | 28 525.00 | |||
180 Liabilities Total | 389 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 740.00 | 190 740.00 | ||
232 Total operating income excluding VAT | 190 740.00 | 190 740.00 | ||
242 Other external expenses | 74 313.00 | 74 313.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
250 Staff compensation | 53 572.00 | 53 572.00 | ||
252 Social security contributions | 25 829.00 | 25 829.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
264 Total operating expenses | 154 619.00 | 154 619.00 | ||
270 Operating profit | 36 120.00 | 36 120.00 | ||
280 Financial income | 146 000.00 | 146 000.00 | ||
306 Income tax's | 6 431.00 | 6 431.00 | ||
310 Profit or loss | 175 689.00 | 175 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 195.00 | 1 195.00 | ||
482 INCREASES Financial Assets | 187 730.00 | 187 730.00 | ||
492 Total Fixed Assets (Increases) | 188 925.00 | 188 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 700.00 | 24 700.00 | ||
378 Amount of deductible VAT on goods and services | 857.00 | 857.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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