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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : NR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Partially confidential | 2018-09-30 | Simplified |
| Name | NR INVEST |
| Siren | 830960340 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 1690 |
| Management number | 2017B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
044 Total Fixed Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
072 Receivables – Other | 8 009.00 | 8 009.00 | 8 009.00 | |
084 Cash | 47 691.00 | 47 691.00 | 47 691.00 | |
096 Total Current Assets + Prepaid Expenses | 55 700.00 | 55 700.00 | 55 700.00 | |
110 Total Assets | 96 200.00 | 96 200.00 | 96 200.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 362.00 | |||
132 Other Reserves | 25 858.00 | |||
136 Profit for the Year | 20 389.00 | |||
142 Total Equity - Total I | 87 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 800.00 | |||
172 Other debts | 8 592.00 | |||
176 Total debts | 8 592.00 | |||
180 Liabilities Total | 96 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 245.00 | 4 284.00 | 5 245.00 | |
232 Total operating income excluding VAT | 5 245.00 | 4 284.00 | 5 245.00 | |
242 Other external expenses | 900.00 | 930.00 | 900.00 | |
264 Total operating expenses | 900.00 | 930.00 | 900.00 | |
270 Operating profit | 4 345.00 | 3 354.00 | 4 345.00 | |
280 Financial income | 16 836.00 | 16 782.00 | 16 836.00 | |
306 Income tax's | 792.00 | 49.00 | 792.00 | |
310 Profit or loss | 20 389.00 | 20 088.00 | 20 389.00 | |
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