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BALANCE SHEET (
2021-02-11)
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 | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 850 |
| Management number | 2011B00649 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| 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 | 31 860.00 | 28 337.00 | 3 524.00 | 31 860.00 |
BH Other financial assets | 16 397.00 | 16 397.00 | 16 397.00 | |
BJ TOTAL (I) | 378 306.00 | 33 337.00 | 344 970.00 | 378 306.00 |
BX Customers and related accounts | 254 804.00 | 254 804.00 | 254 804.00 | |
BZ Other receivables | 18 789.00 | 18 789.00 | 18 789.00 | |
CF Cash and cash equivalents | 69 999.00 | 69 999.00 | 69 999.00 | |
CH Prepaid expenses | 33 049.00 | 33 049.00 | 33 049.00 | |
CJ TOTAL (II) | 376 641.00 | 376 641.00 | 376 641.00 | |
CO Grand total (0 to V) | 754 947.00 | 33 337.00 | 721 610.00 | 754 947.00 |
CU Other investments | 330 050.00 | 5 000.00 | 325 050.00 | 330 050.00 |
| 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 | -8 520.00 | -13 653.00 | -8 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 680.00 | 5 133.00 | -9 680.00 | |
DL TOTAL (I) | 138 625.00 | 148 305.00 | 138 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 535.00 | 70 534.00 | 276 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 434.00 | 52 211.00 | 12 434.00 | |
DX Trade payables and related accounts | 48 093.00 | 91 523.00 | 48 093.00 | |
DY Tax and social security liabilities | 236 969.00 | 118 309.00 | 236 969.00 | |
DZ Fixed asset liabilities and related accounts | 8 955.00 | 4 765.00 | 8 955.00 | |
EA Other liabilities | 20 914.00 | |||
EC TOTAL (IV) | 582 986.00 | 358 256.00 | 582 986.00 | |
EE Grand total (I to V) | 721 610.00 | 506 561.00 | 721 610.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 374.00 | 3 963.00 | 24 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 374.00 | 3 963.00 | 24 374.00 | |
| 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 | 12 434.00 | 12 434.00 | 12 434.00 | |
8B Suppliers and Related Accounts | 48 093.00 | 48 093.00 | 48 093.00 | |
8D Social Security and Other Social Organizations | 245 923.00 | 245 923.00 | 245 923.00 | |
UT Other financial assets | 16 397.00 | 16 397.00 | 16 397.00 | |
VG Loans with a maturity of up to one year at origin | 276 535.00 | 54 605.00 | 221 930.00 | 276 535.00 |
VS Prepaid expenses | 306 641.00 | 306 641.00 | 306 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 038.00 | 306 641.00 | 16 397.00 | 323 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 986.00 | 361 056.00 | 221 930.00 | 582 986.00 |
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