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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : Nesji Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| Name | Nesji Investment |
| Siren | 845250281 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21925 |
| Management number | 2019B00145 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 001.00 | 5 001.00 | 5 001.00 | |
BZ Other receivables | 5 679 269.00 | 485.00 | 5 678 783.00 | 5 679 269.00 |
CF Cash and cash equivalents | 1 257 716.00 | 1 257 716.00 | 1 257 716.00 | |
CJ TOTAL (II) | 6 936 986.00 | 485.00 | 6 936 500.00 | 6 936 986.00 |
CO Grand total (0 to V) | 6 941 987.00 | 485.00 | 6 941 501.00 | 6 941 987.00 |
CU Other investments | 5 001.00 | 5 001.00 | 5 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 001.00 | 5 001.00 | 5 001.00 | |
DH Retained earnings | -2 346.00 | -2 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | -2 346.00 | -2 670.00 | |
DL TOTAL (I) | -15.00 | 2 654.00 | -15.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 938 952.00 | 6 938 952.00 | 6 938 952.00 | |
DX Trade payables and related accounts | 2 559.00 | 1 689.00 | 2 559.00 | |
EC TOTAL (IV) | 6 941 517.00 | 6 940 642.00 | 6 941 517.00 | |
EE Grand total (I to V) | 6 941 501.00 | 6 943 296.00 | 6 941 501.00 | |
| 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 | 5 001.00 | 5 001.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 001.00 | |||
I4 DECREASES Grand Total | 5 001.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | 5 001.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124.00 | 485.00 | 124.00 | 124.00 |
7B Total provisions for depreciation | 124.00 | 485.00 | 124.00 | 124.00 |
7C Grand total | 124.00 | 485.00 | 124.00 | 124.00 |
UE of which provisions and reversals: - Operating | 485.00 | 124.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 559.00 | 2 559.00 | 2 559.00 | |
VB VAT | 845.00 | 845.00 | 845.00 | |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | 5.00 | |
VI Group and Associates | 6 938 952.00 | 6 938 952.00 | 6 938 952.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678 423.00 | 5 678 423.00 | 5 678 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679 269.00 | 5 679 269.00 | 5 679 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 941 517.00 | 6 941 517.00 | 6 941 517.00 | |
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