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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : Menuiserie42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| Name | NS INVEST |
| Siren | 835152430 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/004807 |
| Management number | 2018B00168 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
044 Total Fixed Assets | 970.00 | 970.00 | 970.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 405.00 | 1 405.00 | 1 405.00 | |
084 Cash | 8 226.00 | 8 226.00 | 8 226.00 | |
096 Total Current Assets + Prepaid Expenses | 12 031.00 | 12 031.00 | 12 031.00 | |
110 Total Assets | 13 001.00 | 970.00 | 12 031.00 | 13 001.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 401.00 | |||
136 Profit for the Year | 206.00 | |||
142 Total Equity - Total I | 10 805.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 506.00 | |||
176 Total debts | 1 226.00 | |||
180 Liabilities Total | 12 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 922.00 | 2 642.00 | 922.00 | |
252 Social security contributions | 739.00 | 739.00 | ||
254 Depreciation and amortization | 132.00 | 324.00 | 132.00 | |
264 Total operating expenses | 1 794.00 | 2 967.00 | 1 794.00 | |
270 Operating profit | 206.00 | -2 967.00 | 206.00 | |
300 Exceptional expenses | 2 000.00 | |||
310 Profit or loss | 206.00 | -4 967.00 | 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 970.00 | 970.00 | ||
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