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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : NGUYEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | NGUYEN INVEST |
| Siren | 831725262 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4906 |
| Management number | 2021B00337 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33910 SAINT-DENIS-DE-PILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 743.00 | 233.00 | 510.00 | 743.00 |
040 Financial Assets | 191 140.00 | 191 140.00 | 191 140.00 | |
044 Total Fixed Assets | 191 883.00 | 233.00 | 191 649.00 | 191 883.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 086.00 | 3 086.00 | 3 086.00 | |
084 Cash | 2 623.00 | 2 623.00 | 2 623.00 | |
096 Total Current Assets + Prepaid Expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
110 Total Assets | 197 592.00 | 233.00 | 197 359.00 | 197 592.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 36 260.00 | |||
134 Retained Earnings | 6 961.00 | |||
136 Profit for the Year | 19 472.00 | |||
142 Total Equity - Total I | 90 193.00 | |||
156 Loans and similar debts | 63 507.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 808.00 | |||
172 Other debts | 39 448.00 | |||
176 Total debts | 107 166.00 | |||
180 Liabilities Total | 197 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 743.00 | |||
195 Of which payables due in more than one year | 42 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 667.00 | 28 000.00 | 19 667.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 255.00 | 1 255.00 | ||
232 Total operating income excluding VAT | 26 922.00 | 28 000.00 | 26 922.00 | |
242 Other external expenses | 3 080.00 | 2 653.00 | 3 080.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 834.00 | 420.00 | 834.00 | |
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 4 147.00 | 3 073.00 | 4 147.00 | |
270 Operating profit | 22 775.00 | 24 927.00 | 22 775.00 | |
294 Financial expenses | 926.00 | 1 151.00 | 926.00 | |
306 Income tax's | 2 377.00 | 3 566.00 | 2 377.00 | |
310 Profit or loss | 19 472.00 | 20 210.00 | 19 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | 743.00 | ||
490 Total Fixed Assets (Gross Value) | 191 140.00 | 191 140.00 | ||
492 Total Fixed Assets (Increases) | 743.00 | 743.00 | ||
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