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THE LIST OF BALANCE SHEET : NB INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-17 Public 2019-12-31 Simplified
NameNB INVESTISSEMENT
Siren842339137
Closing2019-12-31
Registry code 5906
Registration number 1346
Management number2018B00668
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2021-03-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59135 WALLERS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 215 015.00 215 015.00 215 015.00
044 Total Fixed Assets 215 015.00 215 015.00 215 015.00
072 Receivables – Other 66.00 66.00 66.00
084 Cash 16 242.00 16 242.00 16 242.00
096 Total Current Assets + Prepaid Expenses 16 308.00 16 308.00 16 308.00
110 Total Assets 231 323.00 231 323.00 231 323.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -3 257.00
142 Total Equity - Total I -2 257.00
156 Loans and similar debts 173 421.00
166 Suppliers and related accounts 360.00
169 Other debts including current accounts of partners for fiscal year N 59 800.00
172 Other debts 59 800.00
176 Total debts 233 581.00
180 Liabilities Total 231 323.00
182 Cost of fixed assets acquired or created during the financial year 215 015.00
195 Of which payables due in more than one year 129 886.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 300.00 1 300.00
264 Total operating expenses 1 300.00 1 300.00
270 Operating profit -1 300.00 -1 300.00
294 Financial expenses 1 957.00 1 957.00
310 Profit or loss -3 257.00 -3 257.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 215 015.00 215 015.00
492 Total Fixed Assets (Increases) 215 015.00 215 015.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 5.00 5.00

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