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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ND INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2016-12-31 | Simplified |
| Name | ND INVEST |
| Siren | 801251588 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2623 |
| Management number | 2015B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-04-25 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 9 087.00 | 8 913.00 | 18 000.00 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 26 500.00 | 9 087.00 | 17 413.00 | 26 500.00 |
068 Receivables – Trade and related accounts | 25 837.00 | 25 837.00 | 25 837.00 | |
072 Receivables – Other | 50 424.00 | 50 424.00 | 50 424.00 | |
080 Sellable securities | 21 815.00 | 6 252.00 | 15 563.00 | 21 815.00 |
084 Cash | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 76 304.00 | 76 304.00 | 76 304.00 | |
110 Total Assets | 102 804.00 | 9 087.00 | 93 717.00 | 102 804.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 2 959.00 | |||
136 Profit for the Year | 885.00 | |||
142 Total Equity - Total I | 58 844.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 761.00 | |||
172 Other debts | 30 112.00 | |||
176 Total debts | 34 873.00 | |||
180 Liabilities Total | 93 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 21 531.00 | 6 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 9 152.00 | 21 531.00 | 9 152.00 | |
242 Other external expenses | 2 863.00 | 2 425.00 | 2 863.00 | |
244 Taxes, duties and similar payments | 289.00 | |||
250 Staff compensation | 500.00 | 9 368.00 | 500.00 | |
252 Social security contributions | 1 091.00 | 2 701.00 | 1 091.00 | |
254 Depreciation and amortization | 3 600.00 | 3 600.00 | 3 600.00 | |
256 Provisions | 6 252.00 | 6 252.00 | ||
262 Other expenses | 57.00 | 20.00 | 57.00 | |
264 Total operating expenses | 8 112.00 | 18 402.00 | 8 112.00 | |
270 Operating profit | 1 041.00 | 3 129.00 | 1 041.00 | |
280 Financial income | 40 000.00 | |||
294 Financial expenses | 6 127.00 | |||
306 Income tax's | 156.00 | 469.00 | 156.00 | |
310 Profit or loss | 885.00 | 2 660.00 | 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 26 500.00 | 26 500.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
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