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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : NPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| Name | NPINVEST |
| Siren | 848049474 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/017263 |
| Management number | 2019B01102 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 700.00 | 14 700.00 | 14 700.00 | |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
BZ Other receivables | 1 474.00 | 1 474.00 | 1 474.00 | |
CF Cash and cash equivalents | 2 907.00 | 2 907.00 | 2 907.00 | |
CJ TOTAL (II) | 54 781.00 | 54 781.00 | 54 781.00 | |
CO Grand total (0 to V) | 69 481.00 | 69 481.00 | 69 481.00 | |
CU Other investments | 14 700.00 | 14 700.00 | 14 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 252.00 | -6 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 360.00 | -6 252.00 | 35 360.00 | |
DL TOTAL (I) | 30 108.00 | -5 252.00 | 30 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | 24 000.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 200.00 | 1 836.00 | |
DY Tax and social security liabilities | 13 537.00 | 13 537.00 | ||
EC TOTAL (IV) | 39 373.00 | 25 200.00 | 39 373.00 | |
EE Grand total (I to V) | 69 481.00 | 19 948.00 | 69 481.00 | |
EI Including equity loans | 24 000.00 | 24 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 700.00 | 14 700.00 | ||
I3 DECREASES Total Financial Fixed Assets | 14 700.00 | |||
I4 DECREASES Grand Total | 14 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | 14 700.00 | ||
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