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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : NR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Partially confidential | 2018-09-30 | Simplified |
| Name | NR INVEST |
| Siren | 830960340 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 1927 |
| Management number | 2017B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 500.00 | 39 500.00 | 39 500.00 | |
044 Total Fixed Assets | 39 500.00 | 39 500.00 | 39 500.00 | |
072 Receivables – Other | 5 666.00 | 5 666.00 | 5 666.00 | |
084 Cash | 30 097.00 | 30 097.00 | 30 097.00 | |
096 Total Current Assets + Prepaid Expenses | 35 763.00 | 35 763.00 | 35 763.00 | |
110 Total Assets | 75 263.00 | 75 263.00 | 75 263.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 357.00 | |||
132 Other Reserves | 6 775.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 088.00 | |||
142 Total Equity - Total I | 67 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 994.00 | |||
172 Other debts | 8 043.00 | |||
176 Total debts | 8 043.00 | |||
180 Liabilities Total | 75 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 284.00 | 1 500.00 | 4 284.00 | |
232 Total operating income excluding VAT | 4 284.00 | 1 500.00 | 4 284.00 | |
242 Other external expenses | 930.00 | 878.00 | 930.00 | |
264 Total operating expenses | 930.00 | 878.00 | 930.00 | |
270 Operating profit | 3 354.00 | 622.00 | 3 354.00 | |
280 Financial income | 16 782.00 | 10 113.00 | 16 782.00 | |
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 20 088.00 | 10 735.00 | 20 088.00 | |
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