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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : Fonds Nouvel Investissement 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | Fonds Nouvel Investissement 2 |
| Siren | 812982122 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5887 |
| Management number | 2015B17432 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 203 080 628.00 | |||
120 Share or Individual Capital | 196 223 490.00 | |||
136 Profit for the Year | 840 663.00 | |||
142 Total Equity - Total I | 201 889 084.00 | |||
172 Other debts | 1 191 543.00 | |||
176 Total debts | 1 191 543.00 | |||
180 Liabilities Total | 203 080 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2 185 833.00 | 176 548.00 | 2 185 833.00 | |
310 Profit or loss | 840 663.00 | -166 124.00 | 840 663.00 | |
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