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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : NSL CAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | NSL CAPITAL INVEST |
| Siren | 791939739 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15142 |
| Management number | 2013B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
040 Financial Assets | 1 201 000.00 | 1 201 000.00 | 1 201 000.00 | |
044 Total Fixed Assets | 1 229 000.00 | 1 229 000.00 | 1 229 000.00 | |
068 Receivables – Trade and related accounts | 24 721.00 | 24 721.00 | 24 721.00 | |
072 Receivables – Other | 8 260.00 | 8 260.00 | 8 260.00 | |
084 Cash | 5 810.00 | 5 810.00 | 5 810.00 | |
096 Total Current Assets + Prepaid Expenses | 38 791.00 | 38 791.00 | 38 791.00 | |
110 Total Assets | 1 267 791.00 | 1 267 791.00 | 1 267 791.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 490 139.00 | |||
136 Profit for the Year | 356 282.00 | |||
142 Total Equity - Total I | 849 721.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 3 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 949.00 | |||
172 Other debts | 364 905.00 | |||
176 Total debts | 418 070.00 | |||
180 Liabilities Total | 1 267 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 953 350.00 | |||
199 Of which current accounts of debit partners | 7 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 000.00 | 40 000.00 | 175 000.00 | |
230 Other income | 402.00 | |||
232 Total operating income excluding VAT | 175 000.00 | 40 402.00 | 175 000.00 | |
242 Other external expenses | 3 255.00 | 7 819.00 | 3 255.00 | |
244 Taxes, duties and similar payments | 484.00 | 324.00 | 484.00 | |
264 Total operating expenses | 3 739.00 | 8 143.00 | 3 739.00 | |
270 Operating profit | 171 261.00 | 32 259.00 | 171 261.00 | |
280 Financial income | 234 179.00 | 55 193.00 | 234 179.00 | |
294 Financial expenses | 2 711.00 | 385.00 | 2 711.00 | |
306 Income tax's | 46 446.00 | 5 894.00 | 46 446.00 | |
310 Profit or loss | 356 282.00 | 81 173.00 | 356 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 28 000.00 | 28 000.00 | ||
482 INCREASES Financial Assets | 925 350.00 | 925 350.00 | ||
484 DECREASES Financial Assets | 27 114.00 | 27 114.00 | ||
490 Total Fixed Assets (Gross Value) | 302 764.00 | 302 764.00 | ||
492 Total Fixed Assets (Increases) | 953 350.00 | 953 350.00 | ||
494 Total Fixed Assets (Decreases) | 27 114.00 | 27 114.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 000.00 | 35 000.00 | ||
378 Amount of deductible VAT on goods and services | 497.00 | 497.00 | ||
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