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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : NPTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | NPTP |
| Siren | 493313233 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007791 |
| Management number | 2006B05581 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 015.00 | 19 320.00 | 695.00 | 20 015.00 |
028 Tangible Assets | 59 663.00 | 27 229.00 | 32 434.00 | 59 663.00 |
040 Financial Assets | 82 604.00 | 82 604.00 | 82 604.00 | |
044 Total Fixed Assets | 162 282.00 | 46 549.00 | 115 733.00 | 162 282.00 |
072 Receivables – Other | 579 245.00 | 579 245.00 | 579 245.00 | |
084 Cash | 104 461.00 | 104 461.00 | 104 461.00 | |
092 Prepaid expenses | 24 244.00 | 24 244.00 | 24 244.00 | |
096 Total Current Assets + Prepaid Expenses | 707 950.00 | 707 950.00 | 707 950.00 | |
110 Total Assets | 870 231.00 | 46 549.00 | 823 682.00 | 870 231.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 701 781.00 | |||
136 Profit for the Year | 16 953.00 | |||
142 Total Equity - Total I | 727 534.00 | |||
156 Loans and similar debts | 17 631.00 | |||
166 Suppliers and related accounts | 29 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419.00 | |||
172 Other debts | 48 878.00 | |||
176 Total debts | 96 148.00 | |||
180 Liabilities Total | 823 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 000.00 | 252 000.00 | 342 000.00 | |
230 Other income | 11 751.00 | 13 366.00 | 11 751.00 | |
232 Total operating income excluding VAT | 353 751.00 | 265 366.00 | 353 751.00 | |
242 Other external expenses | 106 272.00 | 95 332.00 | 106 272.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 30 769.00 | 28 248.00 | 30 769.00 | |
250 Staff compensation | 176 874.00 | 176 274.00 | 176 874.00 | |
252 Social security contributions | 107 282.00 | 106 456.00 | 107 282.00 | |
254 Depreciation and amortization | 29 466.00 | 11 741.00 | 29 466.00 | |
262 Other expenses | 6.00 | 60 008.00 | 6.00 | |
264 Total operating expenses | 450 669.00 | 478 059.00 | 450 669.00 | |
270 Operating profit | -96 918.00 | -212 694.00 | -96 918.00 | |
280 Financial income | 100 000.00 | 150 000.00 | 100 000.00 | |
290 Exceptional income | 19 083.00 | 500 000.00 | 19 083.00 | |
294 Financial expenses | 5 177.00 | 11 280.00 | 5 177.00 | |
300 Exceptional expenses | 35.00 | 250 000.00 | 35.00 | |
306 Income tax's | -19 239.00 | |||
310 Profit or loss | 16 953.00 | 195 265.00 | 16 953.00 | |
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