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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : NP INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| Name | NP INVESTISSEMENT |
| Siren | 505030635 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/004144 |
| Management number | 2008B01081 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 33 728.00 | 33 728.00 | 33 728.00 | |
084 Cash | 2 746.00 | 2 746.00 | 2 746.00 | |
096 Total Current Assets + Prepaid Expenses | 36 474.00 | 36 474.00 | 36 474.00 | |
110 Total Assets | 36 634.00 | 36 634.00 | 36 634.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 607.00 | |||
136 Profit for the Year | -679.00 | |||
142 Total Equity - Total I | 31 028.00 | |||
154 Provisions for risks and charges - Total II | 1 198.00 | |||
166 Suppliers and related accounts | 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 570.00 | |||
172 Other debts | 3 675.00 | |||
176 Total debts | 4 408.00 | |||
180 Liabilities Total | 36 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 093.00 | 1 093.00 | ||
243 (including business tax) | 58.00 | 58.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
264 Total operating expenses | 1 151.00 | 1 151.00 | ||
270 Operating profit | -1 151.00 | -1 151.00 | ||
280 Financial income | 2 092.00 | 2 092.00 | ||
294 Financial expenses | 1 620.00 | 1 620.00 | ||
310 Profit or loss | -679.00 | -679.00 | ||
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