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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : N2P RUNNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | N2P RUNNING |
| Siren | 532348281 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4609 |
| Management number | 2011B01063 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 2 576.00 | 104.00 | 2 680.00 |
028 Tangible Assets | 23 946.00 | 23 946.00 | 23 946.00 | |
040 Financial Assets | 211 726.00 | 211 726.00 | 211 726.00 | |
044 Total Fixed Assets | 238 352.00 | 26 522.00 | 211 830.00 | 238 352.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 212.00 | 28 212.00 | 28 212.00 | |
072 Receivables – Other | 4 995.00 | 4 995.00 | 4 995.00 | |
084 Cash | 220 198.00 | 220 198.00 | 220 198.00 | |
092 Prepaid expenses | 9 037.00 | 9 037.00 | 9 037.00 | |
096 Total Current Assets + Prepaid Expenses | 262 443.00 | 262 443.00 | 262 443.00 | |
110 Total Assets | 500 794.00 | 26 522.00 | 474 272.00 | 500 794.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 85 985.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 85 034.00 | |||
142 Total Equity - Total I | 369 020.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 4 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 904.00 | |||
172 Other debts | 100 707.00 | |||
176 Total debts | 105 253.00 | |||
180 Liabilities Total | 474 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 589.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 211 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 222.00 | 231 296.00 | 251 222.00 | |
230 Other income | 1 284.00 | 2 128.00 | 1 284.00 | |
232 Total operating income excluding VAT | 252 506.00 | 233 423.00 | 252 506.00 | |
236 Inventory change (goods) | 1 470.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 36 911.00 | 32 323.00 | 36 911.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 16 790.00 | 15 672.00 | 16 790.00 | |
24A (including real estate leasing) | 8 706.00 | 8 706.00 | ||
250 Staff compensation | 170 400.00 | 159 907.00 | 170 400.00 | |
252 Social security contributions | 6 593.00 | 4 469.00 | 6 593.00 | |
254 Depreciation and amortization | 440.00 | 658.00 | 440.00 | |
262 Other expenses | 905.00 | 344.00 | 905.00 | |
264 Total operating expenses | 232 054.00 | 214 844.00 | 232 054.00 | |
270 Operating profit | 20 452.00 | 18 580.00 | 20 452.00 | |
280 Financial income | 64 636.00 | 34 600.00 | 64 636.00 | |
290 Exceptional income | 211 906.00 | 5 385.00 | 211 906.00 | |
294 Financial expenses | 1 103.00 | 1 846.00 | 1 103.00 | |
300 Exceptional expenses | 206 072.00 | 196.00 | 206 072.00 | |
306 Income tax's | 4 784.00 | 4 244.00 | 4 784.00 | |
310 Profit or loss | 85 034.00 | 52 278.00 | 85 034.00 | |
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