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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : DE NEIPPERG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2021-12-31 | Simplified |
| Name | DE NEIPPERG INVEST |
| Siren | 439456369 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 1009 |
| Management number | 2021B00557 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 657 093.00 | 15 657 093.00 | 15 657 093.00 | |
044 Total Fixed Assets | 15 657 093.00 | 15 657 093.00 | 15 657 093.00 | |
068 Receivables – Trade and related accounts | 93 901.00 | 93 901.00 | 93 901.00 | |
072 Receivables – Other | 4 101 177.00 | 4 101 177.00 | 4 101 177.00 | |
084 Cash | 43 831.00 | 43 831.00 | 43 831.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 4 239 909.00 | 4 239 909.00 | 4 239 909.00 | |
110 Total Assets | 19 897 002.00 | 19 897 002.00 | 19 897 002.00 | |
120 Share or Individual Capital | 170.00 | |||
132 Other Reserves | 10 309 930.00 | |||
134 Retained Earnings | -878 685.00 | |||
136 Profit for the Year | 197 223.00 | |||
142 Total Equity - Total I | 9 628 639.00 | |||
156 Loans and similar debts | 5 999 515.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 205 924.00 | |||
172 Other debts | 4 267 379.00 | |||
176 Total debts | 10 268 364.00 | |||
180 Liabilities Total | 19 897 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 340.00 | 231 340.00 | ||
230 Other income | 445 403.00 | 445 403.00 | ||
232 Total operating income excluding VAT | 676 743.00 | 676 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 22 177.00 | 38 421.00 | 22 177.00 | |
244 Taxes, duties and similar payments | 2 053.00 | 2 053.00 | ||
250 Staff compensation | 178 641.00 | 178 641.00 | ||
252 Social security contributions | 74 994.00 | 74 994.00 | ||
262 Other expenses | 184 964.00 | 184 964.00 | ||
264 Total operating expenses | 462 829.00 | 38 421.00 | 462 829.00 | |
270 Operating profit | 213 915.00 | -38 421.00 | 213 915.00 | |
280 Financial income | 19 173.00 | 53.00 | 19 173.00 | |
294 Financial expenses | 35 865.00 | 38 573.00 | 35 865.00 | |
300 Exceptional expenses | 5.00 | 6.00 | 5.00 | |
310 Profit or loss | 197 223.00 | -76 941.00 | 197 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 743 047.00 | 15 743 047.00 | ||
494 Total Fixed Assets (Decreases) | 85 954.00 | 85 954.00 | ||
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