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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : N'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| Name | N'INVEST |
| Siren | 888990157 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/001853 |
| Management number | 2020B01440 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 369 320.00 | 369 320.00 | 369 320.00 | |
044 Total Fixed Assets | 369 320.00 | 369 320.00 | 369 320.00 | |
072 Receivables – Other | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
110 Total Assets | 371 654.00 | 371 654.00 | 371 654.00 | |
120 Share or Individual Capital | 368 300.00 | |||
136 Profit for the Year | -9 952.00 | |||
142 Total Equity - Total I | 358 348.00 | |||
156 Loans and similar debts | 4 312.00 | |||
166 Suppliers and related accounts | 3 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 820.00 | |||
172 Other debts | 5 820.00 | |||
176 Total debts | 13 306.00 | |||
180 Liabilities Total | 371 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 795.00 | 9 795.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 9 920.00 | 9 920.00 | ||
270 Operating profit | -9 920.00 | -9 920.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -9 951.00 | -9 951.00 | ||
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