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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : NJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2021-01-15 | Public | 2019-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| Name | NJ INVEST |
| Siren | 839194222 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 8204 |
| Management number | 2018B00695 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 560.00 | 540.00 | 20.00 | 560.00 |
040 Financial Assets | 487 500.00 | 487 500.00 | 487 500.00 | |
044 Total Fixed Assets | 488 060.00 | 540.00 | 487 520.00 | 488 060.00 |
072 Receivables – Other | 143 730.00 | 143 730.00 | 143 730.00 | |
084 Cash | 176 048.00 | 176 048.00 | 176 048.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 320 186.00 | 320 186.00 | 320 186.00 | |
110 Total Assets | 808 246.00 | 540.00 | 807 705.00 | 808 246.00 |
120 Share or Individual Capital | 487 500.00 | |||
126 Legal Reserve | 3 102.00 | |||
132 Other Reserves | 58 934.00 | |||
136 Profit for the Year | 18 682.00 | |||
142 Total Equity - Total I | 568 218.00 | |||
164 Advances and down payments received on current orders | 14 776.00 | |||
166 Suppliers and related accounts | 3 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 552.00 | |||
172 Other debts | 220 815.00 | |||
176 Total debts | 239 487.00 | |||
180 Liabilities Total | 807 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 901.00 | 145 901.00 | ||
230 Other income | 1 267.00 | 1 267.00 | ||
232 Total operating income excluding VAT | 147 168.00 | 147 168.00 | ||
242 Other external expenses | 13 293.00 | 13 293.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 10 046.00 | 10 046.00 | ||
250 Staff compensation | 79 958.00 | 79 958.00 | ||
252 Social security contributions | 40 921.00 | 40 921.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 406.00 | 144 406.00 | ||
270 Operating profit | 2 762.00 | 2 762.00 | ||
280 Financial income | 18 457.00 | 18 457.00 | ||
294 Financial expenses | 1 908.00 | 1 908.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 18 682.00 | 18 682.00 | ||
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