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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : NPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| Name | NPT |
| Siren | 848364071 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7999 |
| Management number | 2019B00229 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 751.00 | 751.00 | 751.00 | |
BX Customers and related accounts | 1 193 098.00 | 1 193 098.00 | 1 193 098.00 | |
BZ Other receivables | 107 869.00 | 107 869.00 | 107 869.00 | |
CF Cash and cash equivalents | 8 911.00 | 8 911.00 | 8 911.00 | |
CH Prepaid expenses | 3 540.00 | 3 540.00 | 3 540.00 | |
CJ TOTAL (II) | 1 314 169.00 | 1 314 169.00 | 1 314 169.00 | |
CO Grand total (0 to V) | 1 314 169.00 | 1 314 169.00 | 1 314 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 198 877.00 | 198 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 511.00 | 203 877.00 | 184 511.00 | |
DL TOTAL (I) | 438 388.00 | 253 877.00 | 438 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 700 645.00 | |||
DX Trade payables and related accounts | 278 287.00 | 383 699.00 | 278 287.00 | |
DY Tax and social security liabilities | 365 078.00 | 675 633.00 | 365 078.00 | |
EA Other liabilities | 232 187.00 | 11 910.00 | 232 187.00 | |
EC TOTAL (IV) | 875 780.00 | 1 771 886.00 | 875 780.00 | |
EE Grand total (I to V) | 1 314 169.00 | 2 025 763.00 | 1 314 169.00 | |
EG Accrued income and payables due within one year | 875 780.00 | 1 771 886.00 | 875 780.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 227.00 | ||
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