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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : NPB CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2019-03-31 | Simplified |
| Name | NPB CAPITAL |
| Siren | 831247002 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 7063 |
| Management number | 2017B07258 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 36 369.00 | 36 369.00 | 36 369.00 | |
096 Total Current Assets + Prepaid Expenses | 36 369.00 | 36 369.00 | 36 369.00 | |
110 Total Assets | 536 369.00 | 536 369.00 | 536 369.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 1 125.00 | |||
134 Retained Earnings | 21 366.00 | |||
136 Profit for the Year | 49 210.00 | |||
142 Total Equity - Total I | 521 701.00 | |||
156 Loans and similar debts | 14 668.00 | |||
176 Total debts | 14 668.00 | |||
180 Liabilities Total | 536 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
252 Social security contributions | 397.00 | 397.00 | ||
264 Total operating expenses | 649.00 | 649.00 | ||
270 Operating profit | -649.00 | -649.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | 49 210.00 | 49 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
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