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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : NP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | NP INVESTISSEMENTS |
| Siren | 533285995 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 1135 |
| Management number | 2011B00649 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 378.00 | 41 913.00 | 18 465.00 | 60 378.00 |
BH Other financial assets | 16 397.00 | 16 397.00 | 16 397.00 | |
BJ TOTAL (I) | 476 825.00 | 41 913.00 | 434 911.00 | 476 825.00 |
BX Customers and related accounts | 240 425.00 | 240 425.00 | 240 425.00 | |
BZ Other receivables | 17 852.00 | 17 852.00 | 17 852.00 | |
CF Cash and cash equivalents | 4 694.00 | 4 694.00 | 4 694.00 | |
CH Prepaid expenses | 23 944.00 | 23 944.00 | 23 944.00 | |
CJ TOTAL (II) | 286 915.00 | 286 915.00 | 286 915.00 | |
CO Grand total (0 to V) | 763 739.00 | 41 913.00 | 721 826.00 | 763 739.00 |
CU Other investments | 400 050.00 | 400 050.00 | 400 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 134 825.00 | 134 825.00 | 134 825.00 | |
DH Retained earnings | -27 196.00 | -18 201.00 | -27 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | -8 995.00 | 1 254.00 | |
DL TOTAL (I) | 130 883.00 | 129 629.00 | 130 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 570.00 | 222 977.00 | 322 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 491.00 | 12 446.00 | 12 491.00 | |
DX Trade payables and related accounts | 49 146.00 | 50 526.00 | 49 146.00 | |
DY Tax and social security liabilities | 200 618.00 | 208 474.00 | 200 618.00 | |
EA Other liabilities | 6 116.00 | 29 831.00 | 6 116.00 | |
EC TOTAL (IV) | 590 943.00 | 524 254.00 | 590 943.00 | |
EE Grand total (I to V) | 721 826.00 | 653 883.00 | 721 826.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 330.00 | 15 584.00 | 26 330.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 330.00 | 15 584.00 | 26 330.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 491.00 | 12 491.00 | 12 491.00 | |
8B Suppliers and Related Accounts | 49 146.00 | 49 146.00 | 49 146.00 | |
8D Social Security and Other Social Organizations | 200 619.00 | 200 461.00 | 200 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | 6 116.00 | |
UT Other financial assets | 16 397.00 | 16 397.00 | 16 397.00 | |
VG Loans with a maturity of up to one year at origin | 322 571.00 | 61 260.00 | 261 311.00 | 322 571.00 |
VS Prepaid expenses | 282 220.00 | 282 220.00 | 282 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 617.00 | 282 220.00 | 16 397.00 | 298 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 943.00 | 329 474.00 | 261 311.00 | 590 943.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | ||
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