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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : NESTOR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2015-08-31 | Complete |
| Name | NESTOR INVESTISSEMENTS |
| Siren | 522120757 |
| Closing | 2015-08-31 |
| Registry code | 6901 |
| Registration number | B2019/010157 |
| Management number | 2010B02277 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69660 COLLONGES AU MONT D OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 9 504.00 | 9 504.00 | 9 504.00 | |
CJ TOTAL (II) | 9 504.00 | 9 504.00 | 9 504.00 | |
CO Grand total (0 to V) | 9 984.00 | 9 984.00 | 9 984.00 | |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | -113 927.00 | -117 790.00 | -113 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 000.00 | 3 862.00 | -54 000.00 | |
DL TOTAL (I) | -162 827.00 | -108 827.00 | -162 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 229.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | ||
DX Trade payables and related accounts | 718.00 | |||
EA Other liabilities | 172 338.00 | 118 983.00 | 172 338.00 | |
EC TOTAL (IV) | 172 811.00 | 119 930.00 | 172 811.00 | |
EE Grand total (I to V) | 9 984.00 | 11 102.00 | 9 984.00 | |
EG Accrued income and payables due within one year | 172 811.00 | 115 930.00 | 172 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 72.00 | |||
FR Total operating income (I) | 72.00 | |||
FW Other purchases and external expenses | 718.00 | |||
GF Total Operating Expenses (II) | 718.00 | |||
GG - OPERATING RESULT (I - II) | -645.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 53 354.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72.00 | 9 504.00 | 72.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 072.00 | 5 641.00 | 54 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 000.00 | 3 862.00 | -54 000.00 | |
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