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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : NGUYEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | NGUYEN INVEST |
| Siren | 831725262 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26844 |
| Management number | 2017B04603 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 193 327.00 | 193 327.00 | 193 327.00 | |
044 Total Fixed Assets | 193 327.00 | 193 327.00 | 193 327.00 | |
072 Receivables – Other | 720.00 | 720.00 | 720.00 | |
084 Cash | 2 933.00 | 2 933.00 | 2 933.00 | |
096 Total Current Assets + Prepaid Expenses | 3 653.00 | 3 653.00 | 3 653.00 | |
110 Total Assets | 196 980.00 | 196 980.00 | 196 980.00 | |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 9 461.00 | |||
142 Total Equity - Total I | 34 461.00 | |||
156 Loans and similar debts | 124 959.00 | |||
166 Suppliers and related accounts | 2 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 355.00 | |||
172 Other debts | 34 912.00 | |||
176 Total debts | 162 519.00 | |||
180 Liabilities Total | 196 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 327.00 | |||
195 Of which payables due in more than one year | 104 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 24 002.00 | 24 002.00 | ||
242 Other external expenses | 12 651.00 | 12 651.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
264 Total operating expenses | 12 860.00 | 12 860.00 | ||
270 Operating profit | 11 142.00 | 11 142.00 | ||
294 Financial expenses | 1 681.00 | 1 681.00 | ||
310 Profit or loss | 9 461.00 | 9 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 193 327.00 | 193 327.00 | ||
492 Total Fixed Assets (Increases) | 193 327.00 | 193 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 366.00 | 2 366.00 | ||
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