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N HOME > CORPORATES > NAPPI INVESTISSEMENTS > BALANCE SHEET ( 2021-10-15)

THE LIST OF BALANCE SHEET : NAPPI INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-17 Public 2021-09-30 Simplified
2021-10-15 Public 2020-09-30 Simplified
NameNAPPI INVESTISSEMENTS
Siren849503743
Closing2020-09-30
Registry code 8305
Registration number B2021/014174
Management number2019B00815
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2021-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83190 OLLIOULES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 239 494.00 239 494.00 239 494.00
044 Total Fixed Assets 239 494.00 239 494.00 239 494.00
072 Receivables – Other 14 624.00 14 624.00 14 624.00
084 Cash 15 685.00 15 685.00 15 685.00
092 Prepaid expenses 2 922.00 2 922.00 2 922.00
096 Total Current Assets + Prepaid Expenses 33 231.00 33 231.00 33 231.00
110 Total Assets 272 725.00 272 725.00 272 725.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -1 170.00
142 Total Equity - Total I 3 830.00
156 Loans and similar debts 268 475.00
166 Suppliers and related accounts 420.00
176 Total debts 268 895.00
180 Liabilities Total 272 725.00
182 Cost of fixed assets acquired or created during the financial year 239 494.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 485.00 5 485.00
264 Total operating expenses 5 485.00 5 485.00
270 Operating profit -5 485.00 -5 485.00
290 Exceptional income 5 939.00 5 939.00
294 Financial expenses 1 624.00 1 624.00
310 Profit or loss -1 170.00 -1 170.00

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