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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : NS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| Name | NS INVESTISSEMENTS |
| Siren | 839911021 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005098 |
| Management number | 2018B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 926.00 | 829.00 | 1 097.00 | 1 926.00 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 551 926.00 | 829.00 | 551 097.00 | 551 926.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 225 960.00 | 225 960.00 | 225 960.00 | |
084 Cash | 21 855.00 | 21 855.00 | 21 855.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 260 362.00 | 260 362.00 | 260 362.00 | |
110 Total Assets | 812 288.00 | 829.00 | 811 459.00 | 812 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 133 287.00 | |||
136 Profit for the Year | 154 066.00 | |||
142 Total Equity - Total I | 288 452.00 | |||
156 Loans and similar debts | 401 284.00 | |||
166 Suppliers and related accounts | 3 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 014.00 | |||
172 Other debts | 118 526.00 | |||
176 Total debts | 523 007.00 | |||
180 Liabilities Total | 811 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 809.00 | |||
195 Of which payables due in more than one year | 320 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 176 000.00 | 120 000.00 | |
230 Other income | 9 971.00 | 8 954.00 | 9 971.00 | |
232 Total operating income excluding VAT | 129 971.00 | 184 954.00 | 129 971.00 | |
242 Other external expenses | 21 668.00 | 64 327.00 | 21 668.00 | |
244 Taxes, duties and similar payments | 3 336.00 | 3 336.00 | 3 336.00 | |
250 Staff compensation | 126 083.00 | 155 585.00 | 126 083.00 | |
254 Depreciation and amortization | 424.00 | 405.00 | 424.00 | |
262 Other expenses | 110.00 | 55.00 | 110.00 | |
264 Total operating expenses | 151 620.00 | 223 708.00 | 151 620.00 | |
270 Operating profit | -21 649.00 | -38 754.00 | -21 649.00 | |
280 Financial income | 181 826.00 | 339 633.00 | 181 826.00 | |
294 Financial expenses | 6 111.00 | 11 450.00 | 6 111.00 | |
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | 154 066.00 | 289 387.00 | 154 066.00 | |
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