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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : NP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | NP INVESTISSEMENTS |
| Siren | 533285995 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 12923 |
| Management number | 2011B00649 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 206.00 | 26 330.00 | 14 876.00 | 41 206.00 |
BH Other financial assets | 16 397.00 | 16 397.00 | 16 397.00 | |
BJ TOTAL (I) | 387 652.00 | 26 330.00 | 361 322.00 | 387 652.00 |
BX Customers and related accounts | 220 666.00 | 220 666.00 | 220 666.00 | |
BZ Other receivables | 17 142.00 | 17 142.00 | 17 142.00 | |
CF Cash and cash equivalents | 23 653.00 | 23 653.00 | 23 653.00 | |
CH Prepaid expenses | 31 100.00 | 31 100.00 | 31 100.00 | |
CJ TOTAL (II) | 292 561.00 | 292 561.00 | 292 561.00 | |
CO Grand total (0 to V) | 680 213.00 | 26 330.00 | 653 883.00 | 680 213.00 |
CU Other investments | 330 050.00 | 330 050.00 | 330 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 134 825.00 | 134 825.00 | 134 825.00 | |
DH Retained earnings | -18 201.00 | -8 520.00 | -18 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 995.00 | -9 680.00 | -8 995.00 | |
DL TOTAL (I) | 129 629.00 | 138 625.00 | 129 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 977.00 | 276 535.00 | 222 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | 12 434.00 | 12 446.00 | |
DX Trade payables and related accounts | 50 526.00 | 48 093.00 | 50 526.00 | |
DY Tax and social security liabilities | 208 474.00 | 245 923.00 | 208 474.00 | |
EA Other liabilities | 29 831.00 | 29 831.00 | ||
EC TOTAL (IV) | 524 254.00 | 582 986.00 | 524 254.00 | |
EE Grand total (I to V) | 653 883.00 | 721 610.00 | 653 883.00 | |
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