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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : NSL CAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | NSL CAPITAL INVEST |
| Siren | 791939739 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16713 |
| Management number | 2013B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
040 Financial Assets | 1 593 314.00 | 1 593 314.00 | 1 593 314.00 | |
044 Total Fixed Assets | 1 621 314.00 | 1 621 314.00 | 1 621 314.00 | |
072 Receivables – Other | 25 480.00 | 25 480.00 | 25 480.00 | |
084 Cash | 257 740.00 | 257 740.00 | 257 740.00 | |
096 Total Current Assets + Prepaid Expenses | 283 219.00 | 283 219.00 | 283 219.00 | |
110 Total Assets | 1 904 534.00 | 1 904 534.00 | 1 904 534.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 218 275.00 | |||
136 Profit for the Year | 73 510.00 | |||
142 Total Equity - Total I | 1 295 085.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 272.00 | |||
172 Other debts | 608 213.00 | |||
176 Total debts | 609 449.00 | |||
180 Liabilities Total | 1 904 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 471 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 200.00 | 3 850.00 | 4 200.00 | |
232 Total operating income excluding VAT | 4 200.00 | 3 850.00 | 4 200.00 | |
242 Other external expenses | 9 820.00 | 7 421.00 | 9 820.00 | |
244 Taxes, duties and similar payments | 337.00 | |||
264 Total operating expenses | 9 820.00 | 7 758.00 | 9 820.00 | |
270 Operating profit | -5 620.00 | -3 908.00 | -5 620.00 | |
280 Financial income | 86 042.00 | 163 914.00 | 86 042.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 6 912.00 | 2 435.00 | 6 912.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 1 120.00 | |||
310 Profit or loss | 73 510.00 | 156 451.00 | 73 510.00 | |
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