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THE LIST OF BALANCE SHEET : NAPPI INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-17 Public 2021-09-30 Simplified
2021-10-15 Public 2020-09-30 Simplified
NameNAPPI INVESTISSEMENTS
Siren849503743
Closing2021-09-30
Registry code 8305
Registration number B2022/001258
Management number2019B00815
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2022-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83140 SIX-FOURS-LES-PLAGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 239 494.00 239 494.00 239 494.00
044 Total Fixed Assets 239 494.00 239 494.00 239 494.00
072 Receivables – Other
084 Cash 4 254.00 4 254.00 4 254.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 4 254.00 4 254.00 4 254.00
110 Total Assets 243 749.00 243 749.00 243 749.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -1 170.00
136 Profit for the Year 16 911.00
142 Total Equity - Total I 20 741.00
156 Loans and similar debts 217 168.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 5 840.00
172 Other debts 5 840.00
176 Total debts 223 008.00
180 Liabilities Total 243 749.00
195 Of which payables due in more than one year 83 462.00
2 - Income statementAmount year NAmount year N-1
230 Other income 83.00 83.00
232 Total operating income excluding VAT 83.00 83.00
242 Other external expenses 4 592.00 5 485.00 4 592.00
264 Total operating expenses 4 592.00 5 485.00 4 592.00
270 Operating profit -4 509.00 -5 485.00 -4 509.00
280 Financial income 29 348.00 29 348.00
290 Exceptional income 5 939.00
294 Financial expenses 1 989.00 1 624.00 1 989.00
300 Exceptional expenses 5 939.00 5 939.00
310 Profit or loss 16 911.00 -1 170.00 16 911.00

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