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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : NLF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| Name | NLF IMMO |
| Siren | 844184366 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23842 |
| Management number | 2018B05958 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Langon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 452.00 | 830.00 | 622.00 | 1 452.00 |
028 Tangible Assets | 1 118.00 | 949.00 | 169.00 | 1 118.00 |
040 Financial Assets | 586 860.00 | 586 860.00 | 586 860.00 | |
044 Total Fixed Assets | 589 430.00 | 1 779.00 | 587 651.00 | 589 430.00 |
072 Receivables – Other | 1 203 517.00 | 1 203 517.00 | 1 203 517.00 | |
084 Cash | 17 970.00 | 17 970.00 | 17 970.00 | |
096 Total Current Assets + Prepaid Expenses | 1 221 487.00 | 1 221 487.00 | 1 221 487.00 | |
110 Total Assets | 1 810 916.00 | 1 779.00 | 1 809 137.00 | 1 810 916.00 |
120 Share or Individual Capital | 581 000.00 | |||
134 Retained Earnings | -21 124.00 | |||
136 Profit for the Year | -34 622.00 | |||
142 Total Equity - Total I | 525 254.00 | |||
156 Loans and similar debts | 436 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 846 709.00 | |||
172 Other debts | 847 240.00 | |||
176 Total debts | 1 283 883.00 | |||
180 Liabilities Total | 1 809 137.00 | |||
195 Of which payables due in more than one year | 378 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 1 250.00 | |||
242 Other external expenses | 15 218.00 | 4 096.00 | 15 218.00 | |
244 Taxes, duties and similar payments | 1 102.00 | 746.00 | 1 102.00 | |
250 Staff compensation | 7 926.00 | 7 774.00 | 7 926.00 | |
252 Social security contributions | 5 261.00 | 4 797.00 | 5 261.00 | |
254 Depreciation and amortization | 663.00 | 663.00 | 663.00 | |
264 Total operating expenses | 30 170.00 | 18 075.00 | 30 170.00 | |
270 Operating profit | -30 170.00 | -16 825.00 | -30 170.00 | |
280 Financial income | 35 375.00 | 29 194.00 | 35 375.00 | |
294 Financial expenses | 39 826.00 | 6 783.00 | 39 826.00 | |
306 Income tax's | 1 736.00 | |||
310 Profit or loss | -34 622.00 | 3 850.00 | -34 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 589 430.00 | 589 430.00 | ||
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