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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : NEPA Co., Ltd.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | NEPA Co., Ltd. |
| Siren | 794536680 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012524 |
| Management number | 2013B01091 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX MCNT BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 216 581.00 | 216 581.00 | 216 581.00 | |
CJ TOTAL (II) | 216 581.00 | 216 581.00 | 216 581.00 | |
CO Grand total (0 to V) | 216 581.00 | 216 581.00 | 216 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -1 809.00 | -1 168.00 | -1 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645.00 | -641.00 | -645.00 | |
DL TOTAL (I) | -2 455.00 | -1 809.00 | -2 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 035.00 | 209 366.00 | 219 035.00 | |
EC TOTAL (IV) | 219 035.00 | 209 366.00 | 219 035.00 | |
EE Grand total (I to V) | 216 581.00 | 207 557.00 | 216 581.00 | |
EG Accrued income and payables due within one year | 219 035.00 | 209 366.00 | 219 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 475.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 645.00 | |||
GG - OPERATING RESULT (I - II) | -645.00 | |||
GT Net expenses on sales of marketable securities | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645.00 | 641.00 | 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645.00 | -641.00 | -645.00 | |
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