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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : NJB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| Name | NJB |
| Siren | 853281566 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/004174 |
| Management number | 2019B01186 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 309 366.00 | 309 366.00 | 309 366.00 | |
044 Total Fixed Assets | 309 366.00 | 309 366.00 | 309 366.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 2 961.00 | 2 961.00 | 2 961.00 | |
096 Total Current Assets + Prepaid Expenses | 22 961.00 | 22 961.00 | 22 961.00 | |
110 Total Assets | 332 327.00 | 332 327.00 | 332 327.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 485.00 | |||
136 Profit for the Year | 83 836.00 | |||
142 Total Equity - Total I | 61 351.00 | |||
156 Loans and similar debts | 268 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 2 400.00 | |||
176 Total debts | 270 977.00 | |||
180 Liabilities Total | 332 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 287.00 | 4 287.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
264 Total operating expenses | 4 787.00 | 4 787.00 | ||
270 Operating profit | -4 787.00 | -4 787.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 1 377.00 | 1 377.00 | ||
310 Profit or loss | 83 836.00 | 83 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 303 122.00 | 303 122.00 | ||
484 DECREASES Financial Assets | 303 122.00 | 303 122.00 | ||
490 Total Fixed Assets (Gross Value) | 309 366.00 | 309 366.00 | ||
492 Total Fixed Assets (Increases) | 303 122.00 | 303 122.00 | ||
494 Total Fixed Assets (Decreases) | 303 122.00 | 303 122.00 | ||
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