Grow your business safely with NAJ INVEST
All the information you need about NAJ INVEST to develop and secure your business in France
N
HOME >
CORPORATES
>
NAJ INVEST >
BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : NAJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| Name | NAJ INVEST |
| Siren | 523003481 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/000664 |
| Management number | 2016B07061 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 309.00 | 3 147.00 | 162.00 | 3 309.00 |
040 Financial Assets | 501 000.00 | 501 000.00 | 501 000.00 | |
044 Total Fixed Assets | 504 309.00 | 3 147.00 | 501 162.00 | 504 309.00 |
068 Receivables – Trade and related accounts | 145 518.00 | 145 518.00 | 145 518.00 | |
072 Receivables – Other | 648.00 | 648.00 | 648.00 | |
084 Cash | 33 204.00 | 33 204.00 | 33 204.00 | |
096 Total Current Assets + Prepaid Expenses | 179 370.00 | 179 370.00 | 179 370.00 | |
110 Total Assets | 683 678.00 | 3 147.00 | 680 531.00 | 683 678.00 |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 6 095.00 | |||
132 Other Reserves | 99 019.00 | |||
134 Retained Earnings | 393 180.00 | |||
136 Profit for the Year | 80 928.00 | |||
142 Total Equity - Total I | 622 222.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 57 044.00 | |||
176 Total debts | 58 309.00 | |||
180 Liabilities Total | 680 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 265.00 | 10 000.00 | 121 265.00 | |
230 Other income | 201.00 | 370.00 | 201.00 | |
232 Total operating income excluding VAT | 121 466.00 | 10 370.00 | 121 466.00 | |
242 Other external expenses | 809.00 | 1 990.00 | 809.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 271.00 | 840.00 | 271.00 | |
250 Staff compensation | 10 574.00 | 10 574.00 | ||
252 Social security contributions | 4 030.00 | 4 030.00 | ||
254 Depreciation and amortization | 662.00 | 662.00 | 662.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 16 347.00 | 3 494.00 | 16 347.00 | |
270 Operating profit | 105 119.00 | 6 877.00 | 105 119.00 | |
290 Exceptional income | 402.00 | 156.00 | 402.00 | |
294 Financial expenses | 4.00 | 1 209.00 | 4.00 | |
306 Income tax's | 24 589.00 | 874.00 | 24 589.00 | |
310 Profit or loss | 80 928.00 | 4 949.00 | 80 928.00 | |
all companies in France
Complete and comprehensive database.
