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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : NB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-08-31 | Simplified |
| 2022-01-24 | Public | 2021-08-31 | Simplified |
| 2020-11-18 | Public | 2020-08-31 | Simplified |
| 2020-10-12 | Public | 2019-08-31 | Simplified |
| Name | NB INVESTISSEMENTS |
| Siren | 842361339 |
| Closing | 2021-08-31 |
| Registry code | 3502 |
| Registration number | 336 |
| Management number | 2018B00611 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35270 Combourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 455 462.00 | 455 462.00 | 455 462.00 | |
044 Total Fixed Assets | 455 462.00 | 455 462.00 | 455 462.00 | |
084 Cash | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 151.00 | 151.00 | 151.00 | |
110 Total Assets | 455 613.00 | 455 613.00 | 455 613.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 588.00 | |||
136 Profit for the Year | 56 802.00 | |||
142 Total Equity - Total I | 156 391.00 | |||
156 Loans and similar debts | 254 015.00 | |||
166 Suppliers and related accounts | 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 857.00 | |||
172 Other debts | 44 857.00 | |||
176 Total debts | 299 222.00 | |||
180 Liabilities Total | 455 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 103.00 | |||
195 Of which payables due in more than one year | 202 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 481.00 | 2 102.00 | 3 481.00 | |
264 Total operating expenses | 3 482.00 | 2 102.00 | 3 482.00 | |
270 Operating profit | -3 482.00 | -2 102.00 | -3 482.00 | |
280 Financial income | 63 000.00 | 55 000.00 | 63 000.00 | |
294 Financial expenses | 2 714.00 | 3 176.00 | 2 714.00 | |
310 Profit or loss | 56 802.00 | 49 721.00 | 56 802.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 103.00 | 4 103.00 | ||
490 Total Fixed Assets (Gross Value) | 451 358.00 | 451 358.00 | ||
492 Total Fixed Assets (Increases) | 4 103.00 | 4 103.00 | ||
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