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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : N2P RUNNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | N2P RUNNING |
| Siren | 532348281 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7132 |
| Management number | 2011B01063 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13851 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 1 482.00 | 1 198.00 | 2 680.00 |
028 Tangible Assets | 23 946.00 | 23 946.00 | 23 946.00 | |
040 Financial Assets | 361 490.00 | 361 490.00 | 361 490.00 | |
044 Total Fixed Assets | 388 115.00 | 25 428.00 | 362 688.00 | 388 115.00 |
060 Merchandise inventory | 1 470.00 | 1 470.00 | 1 470.00 | |
064 Advances and down payments on orders | 1 641.00 | 1 641.00 | 1 641.00 | |
068 Receivables – Trade and related accounts | 19 778.00 | 19 778.00 | 19 778.00 | |
072 Receivables – Other | 3 780.00 | 3 780.00 | 3 780.00 | |
084 Cash | 14 473.00 | 14 473.00 | 14 473.00 | |
092 Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 43 033.00 | 43 033.00 | 43 033.00 | |
110 Total Assets | 431 148.00 | 25 428.00 | 405 720.00 | 431 148.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 62 587.00 | |||
134 Retained Earnings | -52 131.00 | |||
136 Profit for the Year | 23 251.00 | |||
142 Total Equity - Total I | 231 707.00 | |||
156 Loans and similar debts | 1 391.00 | |||
166 Suppliers and related accounts | 1 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 635.00 | |||
172 Other debts | 171 186.00 | |||
176 Total debts | 174 013.00 | |||
180 Liabilities Total | 405 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -19 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 940.00 | 139.00 | 940.00 | |
218 Production of services sold - France | 217 978.00 | 199 646.00 | 217 978.00 | |
230 Other income | 2 150.00 | 384.00 | 2 150.00 | |
232 Total operating income excluding VAT | 221 068.00 | 200 169.00 | 221 068.00 | |
236 Inventory change (goods) | 166.00 | 165.00 | 166.00 | |
242 Other external expenses | 37 073.00 | 31 478.00 | 37 073.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 15 427.00 | 14 190.00 | 15 427.00 | |
24A (including real estate leasing) | 5 561.00 | 5 561.00 | ||
250 Staff compensation | 160 383.00 | 147 187.00 | 160 383.00 | |
252 Social security contributions | 2 872.00 | 2 826.00 | 2 872.00 | |
254 Depreciation and amortization | 1 385.00 | 4 917.00 | 1 385.00 | |
262 Other expenses | 64.00 | 248.00 | 64.00 | |
264 Total operating expenses | 217 371.00 | 201 011.00 | 217 371.00 | |
270 Operating profit | 3 697.00 | -842.00 | 3 697.00 | |
280 Financial income | 22 785.00 | 15 970.00 | 22 785.00 | |
290 Exceptional income | 2 285.00 | |||
294 Financial expenses | 2 043.00 | 69 409.00 | 2 043.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 1 189.00 | 133.00 | 1 189.00 | |
310 Profit or loss | 23 251.00 | -52 131.00 | 23 251.00 | |
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