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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : NS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2022-07-26 | Public | 2021-06-30 | Simplified |
| Name | NS INVEST |
| Siren | 892460544 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 14734 |
| Management number | 2020B04817 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 870 000.00 | 870 000.00 | 870 000.00 | |
044 Total Fixed Assets | 870 000.00 | 870 000.00 | 870 000.00 | |
072 Receivables – Other | 76 696.00 | 76 696.00 | 76 696.00 | |
096 Total Current Assets + Prepaid Expenses | 76 696.00 | 76 696.00 | 76 696.00 | |
110 Total Assets | 946 696.00 | 946 696.00 | 946 696.00 | |
120 Share or Individual Capital | 870 000.00 | |||
136 Profit for the Year | 75 400.00 | |||
142 Total Equity - Total I | 945 400.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
176 Total debts | 1 296.00 | |||
180 Liabilities Total | 946 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 494.00 | 5 494.00 | ||
264 Total operating expenses | 5 494.00 | 5 494.00 | ||
270 Operating profit | -5 494.00 | -5 494.00 | ||
280 Financial income | 80 894.00 | 80 894.00 | ||
310 Profit or loss | 75 400.00 | 75 400.00 | ||
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