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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : NS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| Name | NS INVESTISSEMENTS |
| Siren | 839911021 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008019 |
| Management number | 2018B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 117.00 | 405.00 | 712.00 | 1 117.00 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 551 117.00 | 405.00 | 550 712.00 | 551 117.00 |
068 Receivables – Trade and related accounts | 211 200.00 | 211 200.00 | 211 200.00 | |
072 Receivables – Other | 62 202.00 | 62 202.00 | 62 202.00 | |
084 Cash | 1 066.00 | 1 066.00 | 1 066.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 274 756.00 | 274 756.00 | 274 756.00 | |
110 Total Assets | 825 873.00 | 405.00 | 825 468.00 | 825 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 289 387.00 | |||
142 Total Equity - Total I | 290 387.00 | |||
156 Loans and similar debts | 478 362.00 | |||
166 Suppliers and related accounts | 9 763.00 | |||
172 Other debts | 46 957.00 | |||
176 Total debts | 535 082.00 | |||
180 Liabilities Total | 825 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 551 117.00 | |||
195 Of which payables due in more than one year | 398 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 000.00 | 176 000.00 | ||
230 Other income | 8 954.00 | 8 954.00 | ||
232 Total operating income excluding VAT | 184 954.00 | 184 954.00 | ||
242 Other external expenses | 64 327.00 | 64 327.00 | ||
244 Taxes, duties and similar payments | 3 336.00 | 3 336.00 | ||
24B (including equipment leasing) | 12 073.00 | 12 073.00 | ||
250 Staff compensation | 155 585.00 | 155 585.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 223 708.00 | 223 708.00 | ||
270 Operating profit | -38 754.00 | -38 754.00 | ||
280 Financial income | 339 633.00 | 339 633.00 | ||
294 Financial expenses | 11 450.00 | 11 450.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 289 387.00 | 289 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 117.00 | 1 117.00 | ||
482 INCREASES Financial Assets | 550 000.00 | 550 000.00 | ||
492 Total Fixed Assets (Increases) | 551 117.00 | 551 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 962.00 | 5 962.00 | ||
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