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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : NTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | NTI |
| Siren | 505389122 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 20659 |
| Management number | 2019D01447 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 CEYRESTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 036.00 | 12 036.00 | 12 036.00 | |
040 Financial Assets | 469 364.00 | 469 364.00 | 469 364.00 | |
044 Total Fixed Assets | 481 400.00 | 12 036.00 | 469 364.00 | 481 400.00 |
072 Receivables – Other | 34 948.00 | 34 948.00 | 34 948.00 | |
084 Cash | 30 252.00 | 30 252.00 | 30 252.00 | |
096 Total Current Assets + Prepaid Expenses | 65 200.00 | 65 200.00 | 65 200.00 | |
110 Total Assets | 546 600.00 | 12 036.00 | 534 564.00 | 546 600.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 300 000.00 | |||
134 Retained Earnings | 779.00 | |||
136 Profit for the Year | 75 983.00 | |||
142 Total Equity - Total I | 387 762.00 | |||
156 Loans and similar debts | 99 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 426.00 | |||
172 Other debts | 47 366.00 | |||
176 Total debts | 146 803.00 | |||
180 Liabilities Total | 534 564.00 | |||
195 Of which payables due in more than one year | 33 487.00 | |||
199 Of which current accounts of debit partners | 34 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 055.00 | 2 109.00 | 2 055.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 200.00 | 201.00 | |
264 Total operating expenses | 2 256.00 | 2 309.00 | 2 256.00 | |
270 Operating profit | -2 256.00 | -2 309.00 | -2 256.00 | |
280 Financial income | 82 559.00 | 107 773.00 | 82 559.00 | |
294 Financial expenses | 4 320.00 | 6 371.00 | 4 320.00 | |
310 Profit or loss | 75 983.00 | 99 093.00 | 75 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 481 400.00 | 481 400.00 | ||
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