Grow your business safely with N2P RUNNING
All the information you need about N2P RUNNING to develop and secure your business in France
N
HOME >
CORPORATES
>
N2P RUNNING >
BALANCE SHEET (
2021-04-01)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 4498 |
| Management number | 2011B01063 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| 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 | 2 136.00 | 544.00 | 2 680.00 |
028 Tangible Assets | 23 946.00 | 23 946.00 | 23 946.00 | |
040 Financial Assets | 407 209.00 | 407 209.00 | 407 209.00 | |
044 Total Fixed Assets | 433 835.00 | 26 082.00 | 407 753.00 | 433 835.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 40 298.00 | 40 298.00 | 40 298.00 | |
072 Receivables – Other | 11 645.00 | 11 645.00 | 11 645.00 | |
084 Cash | 32 570.00 | 32 570.00 | 32 570.00 | |
092 Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 86 321.00 | 86 321.00 | 86 321.00 | |
110 Total Assets | 520 157.00 | 26 082.00 | 494 075.00 | 520 157.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 62 587.00 | |||
134 Retained Earnings | -28 880.00 | |||
136 Profit for the Year | 52 278.00 | |||
142 Total Equity - Total I | 283 985.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 3 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 321.00 | |||
172 Other debts | 206 291.00 | |||
176 Total debts | 210 089.00 | |||
180 Liabilities Total | 494 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 940.00 | |||
218 Production of services sold - France | 231 296.00 | 217 978.00 | 231 296.00 | |
230 Other income | 2 128.00 | 2 150.00 | 2 128.00 | |
232 Total operating income excluding VAT | 233 423.00 | 221 068.00 | 233 423.00 | |
236 Inventory change (goods) | 1 470.00 | 166.00 | 1 470.00 | |
242 Other external expenses | 32 323.00 | 37 073.00 | 32 323.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 15 672.00 | 15 427.00 | 15 672.00 | |
24A (including real estate leasing) | 5 361.00 | 5 361.00 | ||
250 Staff compensation | 159 907.00 | 160 383.00 | 159 907.00 | |
252 Social security contributions | 4 469.00 | 2 872.00 | 4 469.00 | |
254 Depreciation and amortization | 658.00 | 1 385.00 | 658.00 | |
262 Other expenses | 344.00 | 64.00 | 344.00 | |
264 Total operating expenses | 214 844.00 | 217 371.00 | 214 844.00 | |
270 Operating profit | 18 580.00 | 3 697.00 | 18 580.00 | |
280 Financial income | 34 600.00 | 22 785.00 | 34 600.00 | |
290 Exceptional income | 5 385.00 | 5 385.00 | ||
294 Financial expenses | 1 846.00 | 2 043.00 | 1 846.00 | |
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 4 244.00 | 1 189.00 | 4 244.00 | |
310 Profit or loss | 52 278.00 | 23 251.00 | 52 278.00 | |
all companies in France
Complete and comprehensive database.
