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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : N.P.S. INTERNATIONAL 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-19 | Public | 2018-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | N.P.S. INTERNATIONAL 24 |
| Siren | 800031965 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37820 |
| Management number | 2014B00446 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 999.00 | 6 061.00 | 31 938.00 | 37 999.00 |
AR Technical installations, industrial equipment and tools | 335 708.00 | 92 741.00 | 242 968.00 | 335 708.00 |
AT Other tangible assets | 51 866.00 | 16 932.00 | 34 933.00 | 51 866.00 |
BH Other financial assets | 41 166.00 | 41 166.00 | 41 166.00 | |
BJ TOTAL (I) | 466 739.00 | 115 734.00 | 351 005.00 | 466 739.00 |
BT Goods | 429 691.00 | 429 691.00 | 429 691.00 | |
BZ Other receivables | 70 816.00 | 70 816.00 | 70 816.00 | |
CF Cash and cash equivalents | 26 344.00 | 26 344.00 | 26 344.00 | |
CH Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
CJ TOTAL (II) | 528 004.00 | 528 004.00 | 528 004.00 | |
CO Grand total (0 to V) | 994 742.00 | 115 734.00 | 879 008.00 | 994 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DH Retained earnings | 64 015.00 | 72 646.00 | 64 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 839.00 | 35 369.00 | 39 839.00 | |
DK Regulated provisions | -8.00 | |||
DL TOTAL (I) | 158 854.00 | 119 015.00 | 158 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 892.00 | 81 239.00 | 257 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 070.00 | 2 075.00 | 28 070.00 | |
DX Trade payables and related accounts | 320 977.00 | 273 973.00 | 320 977.00 | |
DY Tax and social security liabilities | 113 214.00 | 69 601.00 | 113 214.00 | |
EC TOTAL (IV) | 720 154.00 | 426 888.00 | 720 154.00 | |
EE Grand total (I to V) | 879 008.00 | 545 904.00 | 879 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 071.00 | 44 663.00 | 71 071.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 071.00 | 44 663.00 | 71 071.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 070.00 | 28 070.00 | 28 070.00 | |
8B Suppliers and Related Accounts | 320 977.00 | 320 977.00 | 320 977.00 | |
8D Social Security and Other Social Organizations | 113 214.00 | 113 214.00 | 113 214.00 | |
UT Other financial assets | 41 166.00 | 41 166.00 | 41 166.00 | |
VG Loans with a maturity of up to one year at origin | 257 892.00 | 257 892.00 | 257 892.00 | |
VS Prepaid expenses | 71 968.00 | 71 968.00 | 71 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 134.00 | 71 968.00 | 41 166.00 | 113 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 154.00 | 720 154.00 | 720 154.00 | |
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