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THE LIST OF BALANCE SHEET : NSN Invest

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-14 Public 2021-12-31 Complete
2021-06-29 Public 2020-12-31 Complete
2020-05-15 Public 2019-12-31 Simplified
NameNSN Invest
Siren844154013
Closing2019-12-31
Registry code 3802
Registration number B2020/002550
Management number2018B01602
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-05-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38540 HEYRIEUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 711 637.00 711 637.00 711 637.00
044 Total Fixed Assets 711 637.00 711 637.00 711 637.00
072 Receivables – Other 4 315.00 4 315.00 4 315.00
084 Cash 41 533.00 41 533.00 41 533.00
092 Prepaid expenses 12 019.00 12 019.00 12 019.00
096 Total Current Assets + Prepaid Expenses 57 867.00 57 867.00 57 867.00
110 Total Assets 769 504.00 769 504.00 769 504.00
120 Share or Individual Capital 50 000.00
136 Profit for the Year 35 333.00
140 Regulated Provisions 2 236.00
142 Total Equity - Total I 87 569.00
156 Loans and similar debts 502 364.00
166 Suppliers and related accounts 4 290.00
169 Other debts including current accounts of partners for fiscal year N 153 631.00
172 Other debts 175 282.00
176 Total debts 681 935.00
180 Liabilities Total 769 504.00
182 Cost of fixed assets acquired or created during the financial year 558 529.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 60 000.00 60 000.00
230 Other income 28 143.00 28 143.00
232 Total operating income excluding VAT 88 143.00 88 143.00
242 Other external expenses 36 951.00 36 951.00
264 Total operating expenses 36 951.00 36 951.00
270 Operating profit 51 192.00 51 192.00
294 Financial expenses 7 388.00 7 388.00
300 Exceptional expenses 2 236.00 2 236.00
306 Income tax's 6 235.00 6 235.00
310 Profit or loss 35 333.00 35 333.00

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