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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : NEIF II FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Bank |
| 2022-03-30 | Public | 2021-12-31 | Bank |
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-04-16 | Public | 2019-12-31 | Bank |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Bank |
| Name | NEIF II FRANCE |
| Siren | 828710632 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 20032 |
| Management number | 2017B03066 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 69 798 350.00 | 95 098 240.00 | 69 798 350.00 | |
P3 TOTAL LIABILITIES | 69 272 281.00 | 94 723 791.00 | 69 272 281.00 | |
P7 LIABILITIES - Retained Earnings | 200 490.00 | 186 552.00 | 200 490.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 33 262.00 | 13 938.00 | 33 262.00 | |
P9 TOTAL LIABILITIES | 69 798 350.00 | 95 098 240.00 | 69 798 350.00 | |
R3 Income Statement - Technical Result | 33 262.00 | 13 938.00 | 33 262.00 | |
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