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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : NARU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| Name | NARU INVEST |
| Siren | 841583115 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16322 |
| Management number | 2018B07740 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 126 452.00 | 24 735.00 | 1 101 718.00 | 1 126 452.00 |
040 Financial Assets | 873 480.00 | 873 480.00 | 873 480.00 | |
044 Total Fixed Assets | 1 999 932.00 | 24 735.00 | 1 975 198.00 | 1 999 932.00 |
072 Receivables – Other | 89 472.00 | 89 472.00 | 89 472.00 | |
084 Cash | 156 105.00 | 156 105.00 | 156 105.00 | |
096 Total Current Assets + Prepaid Expenses | 245 578.00 | 245 578.00 | 245 578.00 | |
110 Total Assets | 2 245 510.00 | 24 735.00 | 2 220 776.00 | 2 245 510.00 |
120 Share or Individual Capital | 1 740 180.00 | |||
132 Other Reserves | -16 815.00 | |||
136 Profit for the Year | 492 794.00 | |||
142 Total Equity - Total I | 2 216 158.00 | |||
166 Suppliers and related accounts | 4 617.00 | |||
176 Total debts | 4 617.00 | |||
180 Liabilities Total | 2 220 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 201.00 | 21 201.00 | ||
243 (including business tax) | -57.00 | -57.00 | ||
244 Taxes, duties and similar payments | 8 745.00 | 8 745.00 | ||
254 Depreciation and amortization | 24 735.00 | 24 735.00 | ||
264 Total operating expenses | 54 681.00 | 54 681.00 | ||
270 Operating profit | -54 681.00 | -54 681.00 | ||
280 Financial income | 547 754.00 | 547 754.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | 492 794.00 | 492 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 165 000.00 | 165 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 935 000.00 | 935 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 452.00 | 26 452.00 | ||
482 INCREASES Financial Assets | 873 480.00 | 873 480.00 | ||
492 Total Fixed Assets (Increases) | 1 999 932.00 | 1 999 932.00 | ||
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