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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : N2R INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | N2R INVESTISSEMENTS |
| Siren | 751940941 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049696 |
| Management number | 2012B03329 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 400.00 | 500.00 | 9 900.00 | 10 400.00 |
040 Financial Assets | 52 000.00 | 20 000.00 | 32 000.00 | 52 000.00 |
044 Total Fixed Assets | 62 400.00 | 20 500.00 | 41 900.00 | 62 400.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 223.00 | 3 023.00 | 200.00 | 3 223.00 |
084 Cash | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 5 214.00 | 4 523.00 | 691.00 | 5 214.00 |
110 Total Assets | 67 614.00 | 25 023.00 | 42 591.00 | 67 614.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -19 599.00 | |||
136 Profit for the Year | -218.00 | |||
142 Total Equity - Total I | 15 182.00 | |||
156 Loans and similar debts | 3 460.00 | |||
166 Suppliers and related accounts | 12 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 519.00 | |||
172 Other debts | 11 519.00 | |||
176 Total debts | 27 409.00 | |||
180 Liabilities Total | 42 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 11 500.00 | 11 500.00 | ||
242 Other external expenses | 8 555.00 | 8 555.00 | ||
256 Provisions | 3 023.00 | 3 023.00 | ||
264 Total operating expenses | 11 577.00 | 11 577.00 | ||
270 Operating profit | -77.00 | -77.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | -218.00 | -218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 900.00 | 9 900.00 | ||
490 Total Fixed Assets (Gross Value) | 52 500.00 | 52 500.00 | ||
492 Total Fixed Assets (Increases) | 9 900.00 | 9 900.00 | ||
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