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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : NGUYEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | NGUYEN INVEST |
| Siren | 831725262 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 28547 |
| Management number | 2017B04603 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 193 327.00 | 193 327.00 | 193 327.00 | |
044 Total Fixed Assets | 193 327.00 | 193 327.00 | 193 327.00 | |
068 Receivables – Trade and related accounts | 22 243.00 | 22 243.00 | 22 243.00 | |
072 Receivables – Other | ||||
084 Cash | 4 456.00 | 4 456.00 | 4 456.00 | |
096 Total Current Assets + Prepaid Expenses | 26 700.00 | 26 700.00 | 26 700.00 | |
110 Total Assets | 220 027.00 | 220 027.00 | 220 027.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 6 961.00 | |||
136 Profit for the Year | 42 050.00 | |||
142 Total Equity - Total I | 76 511.00 | |||
156 Loans and similar debts | 104 701.00 | |||
166 Suppliers and related accounts | 49.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 355.00 | |||
172 Other debts | 38 765.00 | |||
176 Total debts | 143 516.00 | |||
180 Liabilities Total | 220 027.00 | |||
195 Of which payables due in more than one year | 84 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 46 536.00 | 24 000.00 | 46 536.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 46 537.00 | 24 002.00 | 46 537.00 | |
242 Other external expenses | 3 104.00 | 12 651.00 | 3 104.00 | |
244 Taxes, duties and similar payments | 208.00 | |||
264 Total operating expenses | 3 104.00 | 12 860.00 | 3 104.00 | |
270 Operating profit | 43 434.00 | 11 142.00 | 43 434.00 | |
294 Financial expenses | 1 384.00 | 1 681.00 | 1 384.00 | |
310 Profit or loss | 42 050.00 | 9 461.00 | 42 050.00 | |
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