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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : NGUYEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | NGUYEN INVEST |
| Siren | 831725262 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5954 |
| Management number | 2021B00337 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 191 140.00 | 191 140.00 | 191 140.00 | |
044 Total Fixed Assets | 191 140.00 | 191 140.00 | 191 140.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 418.00 | 2 418.00 | 2 418.00 | |
084 Cash | 6 622.00 | 6 622.00 | 6 622.00 | |
096 Total Current Assets + Prepaid Expenses | 15 040.00 | 15 040.00 | 15 040.00 | |
110 Total Assets | 206 179.00 | 206 179.00 | 206 179.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 16 050.00 | |||
134 Retained Earnings | 6 961.00 | |||
136 Profit for the Year | 20 210.00 | |||
142 Total Equity - Total I | 70 721.00 | |||
156 Loans and similar debts | 84 217.00 | |||
166 Suppliers and related accounts | 1 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 804.00 | |||
172 Other debts | 49 858.00 | |||
176 Total debts | 135 459.00 | |||
180 Liabilities Total | 206 179.00 | |||
195 Of which payables due in more than one year | 63 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 28 000.00 | 46 536.00 | 28 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 28 000.00 | 46 537.00 | 28 000.00 | |
242 Other external expenses | 2 653.00 | 3 104.00 | 2 653.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
264 Total operating expenses | 3 073.00 | 3 104.00 | 3 073.00 | |
270 Operating profit | 24 927.00 | 43 434.00 | 24 927.00 | |
294 Financial expenses | 1 151.00 | 1 384.00 | 1 151.00 | |
306 Income tax's | 3 566.00 | 3 566.00 | ||
310 Profit or loss | 20 210.00 | 42 050.00 | 20 210.00 | |
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