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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : NP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | NP INVESTISSEMENTS |
| Siren | 533285995 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 5004 |
| Management number | 2011B00649 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 LUDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 061.00 | 24 374.00 | 4 687.00 | 29 061.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 121 610.00 | 29 374.00 | 92 237.00 | 121 610.00 |
BX Customers and related accounts | 345 335.00 | 345 335.00 | 345 335.00 | |
BZ Other receivables | 36 569.00 | 36 569.00 | 36 569.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CH Prepaid expenses | 32 401.00 | 32 401.00 | 32 401.00 | |
CJ TOTAL (II) | 414 324.00 | 414 324.00 | 414 324.00 | |
CO Grand total (0 to V) | 535 934.00 | 29 374.00 | 506 561.00 | 535 934.00 |
CU Other investments | 80 050.00 | 5 000.00 | 75 050.00 | 80 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 134 825.00 | 134 825.00 | 134 825.00 | |
DH Retained earnings | -13 653.00 | -13 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | -13 653.00 | 5 133.00 | |
DL TOTAL (I) | 148 305.00 | 143 172.00 | 148 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 534.00 | 1 253.00 | 70 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 211.00 | 16 400.00 | 52 211.00 | |
DX Trade payables and related accounts | 91 523.00 | 111 482.00 | 91 523.00 | |
DY Tax and social security liabilities | 123 074.00 | 107 510.00 | 123 074.00 | |
EA Other liabilities | 20 914.00 | 2 275.00 | 20 914.00 | |
EC TOTAL (IV) | 358 256.00 | 238 920.00 | 358 256.00 | |
EE Grand total (I to V) | 506 561.00 | 382 093.00 | 506 561.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 253.00 | 7 435.00 | 4 315.00 | 21 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 253.00 | 7 435.00 | 4 315.00 | 21 253.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 211.00 | 52 211.00 | 52 211.00 | |
8B Suppliers and Related Accounts | 91 523.00 | 91 523.00 | 91 523.00 | |
8D Social Security and Other Social Organizations | 123 075.00 | 123 075.00 | 123 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 914.00 | 20 914.00 | 20 914.00 | |
UT Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
VH Loans with a maturity of more than one year at origin | 70 534.00 | 70 534.00 | 70 534.00 | |
VS Prepaid expenses | 414 306.00 | 414 306.00 | 414 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 806.00 | 414 306.00 | 12 500.00 | 426 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 256.00 | 358 256.00 | 358 256.00 | |
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