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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : N2R INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | N2R INVESTISSEMENTS |
| Siren | 751940941 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044776 |
| Management number | 2012B03329 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 120.00 | 12 998.00 | 1 122.00 | 14 120.00 |
028 Tangible Assets | 659.00 | 81.00 | 578.00 | 659.00 |
040 Financial Assets | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
044 Total Fixed Assets | 64 779.00 | 33 079.00 | 31 700.00 | 64 779.00 |
068 Receivables – Trade and related accounts | 17 500.00 | 2 500.00 | 15 000.00 | 17 500.00 |
072 Receivables – Other | 6 890.00 | 3 023.00 | 3 867.00 | 6 890.00 |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 24 921.00 | 5 523.00 | 19 399.00 | 24 921.00 |
110 Total Assets | 89 700.00 | 38 601.00 | 51 099.00 | 89 700.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -58 222.00 | |||
136 Profit for the Year | 25 020.00 | |||
142 Total Equity - Total I | 1 798.00 | |||
156 Loans and similar debts | 17 121.00 | |||
166 Suppliers and related accounts | 26 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 308.00 | |||
172 Other debts | 5 308.00 | |||
176 Total debts | 49 301.00 | |||
180 Liabilities Total | 51 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 932.00 | 38 932.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 47 932.00 | 47 932.00 | ||
242 Other external expenses | 20 739.00 | 20 739.00 | ||
254 Depreciation and amortization | 4 621.00 | 4 621.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 26 360.00 | 26 360.00 | ||
270 Operating profit | 21 572.00 | 21 572.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 3 867.00 | 3 867.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
310 Profit or loss | 25 020.00 | 25 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 659.00 | 659.00 | ||
490 Total Fixed Assets (Gross Value) | 64 120.00 | 64 120.00 | ||
492 Total Fixed Assets (Increases) | 659.00 | 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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