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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : NPL COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| Name | NPL COLLECTION |
| Siren | 893604827 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24053 |
| Management number | 2021B01222 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 478.00 | 2 478.00 | 2 478.00 | |
BJ TOTAL (I) | 2 478.00 | 2 478.00 | 2 478.00 | |
BX Customers and related accounts | 5 724.00 | 5 724.00 | 5 724.00 | |
BZ Other receivables | 4 595.00 | 4 595.00 | 4 595.00 | |
CF Cash and cash equivalents | 7 872.00 | 7 872.00 | 7 872.00 | |
CH Prepaid expenses | 2 634.00 | 2 634.00 | 2 634.00 | |
CJ TOTAL (II) | 20 825.00 | 20 825.00 | 20 825.00 | |
CO Grand total (0 to V) | 23 303.00 | 23 303.00 | 23 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 808.00 | -52 808.00 | ||
DL TOTAL (I) | -46 808.00 | -46 808.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 465.00 | 58 465.00 | ||
DX Trade payables and related accounts | 2 468.00 | 2 468.00 | ||
DY Tax and social security liabilities | 9 178.00 | 9 178.00 | ||
EC TOTAL (IV) | 70 111.00 | 70 111.00 | ||
EE Grand total (I to V) | 23 303.00 | 23 303.00 | ||
EG Accrued income and payables due within one year | 70 111.00 | 70 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4 771.00 | |||
FR Total operating income (I) | 4 771.00 | |||
FW Other purchases and external expenses | 19 765.00 | |||
FX Taxes, duties, and similar payments | 346.00 | |||
FY Salaries and Wages | 27 163.00 | |||
FZ Social Security Contributions | 10 051.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 57 373.00 | |||
GG - OPERATING RESULT (I - II) | -52 602.00 | |||
GR Interest and similar expenses | 206.00 | |||
GU Total financial expenses (VI) | 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | -206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 771.00 | 4 771.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 579.00 | 57 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 808.00 | -52 808.00 | ||
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