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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : NUGUES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | NUGUES INVESTISSEMENT |
| Siren | 892171109 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3885 |
| Management number | 2020B01263 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 La Roquebrussanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 625.00 | 175.00 | 2 450.00 | 2 625.00 |
BJ TOTAL (I) | 232 875.00 | 175.00 | 232 700.00 | 232 875.00 |
BZ Other receivables | 937.00 | 937.00 | 937.00 | |
CF Cash and cash equivalents | 46 386.00 | 46 386.00 | 46 386.00 | |
CJ TOTAL (II) | 47 324.00 | 47 324.00 | 47 324.00 | |
CO Grand total (0 to V) | 280 199.00 | 175.00 | 280 024.00 | 280 199.00 |
CU Other investments | 230 250.00 | 230 250.00 | 230 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 500.00 | 110 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 750.00 | 119 750.00 | ||
DL TOTAL (I) | 230 250.00 | 230 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 651.00 | 46 651.00 | ||
DX Trade payables and related accounts | 2 822.00 | 2 822.00 | ||
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 49 774.00 | 49 774.00 | ||
EE Grand total (I to V) | 280 024.00 | 280 024.00 | ||
EG Accrued income and payables due within one year | 49 774.00 | 49 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 561.00 | |||
GA Operating Expenses - Depreciation and Amortization | 175.00 | |||
GF Total Operating Expenses (II) | 6 736.00 | |||
GG - OPERATING RESULT (I - II) | -6 736.00 | |||
GK Income from other securities and fixed asset receivables | 126 514.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 126 515.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 126 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 515.00 | 126 515.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765.00 | 6 765.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 750.00 | 119 750.00 | ||
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