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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : Menuiserie42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| Name | NS INVEST |
| Siren | 835152430 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/005324 |
| Management number | 2018B00168 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 970.00 | 838.00 | 132.00 | 970.00 |
044 Total Fixed Assets | 970.00 | 838.00 | 132.00 | 970.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 285.00 | 1 285.00 | 1 285.00 | |
084 Cash | 10 967.00 | 10 967.00 | 10 967.00 | |
096 Total Current Assets + Prepaid Expenses | 12 252.00 | 12 252.00 | 12 252.00 | |
110 Total Assets | 13 222.00 | 838.00 | 12 384.00 | 13 222.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -4 435.00 | |||
136 Profit for the Year | -4 967.00 | |||
142 Total Equity - Total I | 10 599.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 106.00 | |||
176 Total debts | 1 786.00 | |||
180 Liabilities Total | 12 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | |||
230 Other income | 2 469.00 | |||
232 Total operating income excluding VAT | 4 469.00 | |||
242 Other external expenses | 2 642.00 | 8 389.00 | 2 642.00 | |
254 Depreciation and amortization | 324.00 | 514.00 | 324.00 | |
264 Total operating expenses | 2 967.00 | 8 904.00 | 2 967.00 | |
270 Operating profit | -2 967.00 | -4 435.00 | -2 967.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -4 967.00 | -4 435.00 | -4 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 970.00 | 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 600.00 | 600.00 | ||
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