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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : NEUF PONTS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| Name | NEUF PONTS CAPITAL |
| Siren | 850863101 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49556 |
| Management number | 2019B13511 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 736.00 | 409.00 | 327.00 | 736.00 |
040 Financial Assets | 864 854.00 | 864 854.00 | 864 854.00 | |
044 Total Fixed Assets | 865 590.00 | 409.00 | 865 181.00 | 865 590.00 |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 150 687.00 | 150 687.00 | 150 687.00 | |
096 Total Current Assets + Prepaid Expenses | 156 415.00 | 156 415.00 | 156 415.00 | |
110 Total Assets | 1 022 006.00 | 409.00 | 1 021 597.00 | 1 022 006.00 |
120 Share or Individual Capital | 1 140 350.00 | |||
134 Retained Earnings | -5 470.00 | |||
136 Profit for the Year | -119 159.00 | |||
142 Total Equity - Total I | 1 015 721.00 | |||
166 Suppliers and related accounts | 4 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 168.00 | |||
172 Other debts | 1 742.00 | |||
176 Total debts | 5 876.00 | |||
180 Liabilities Total | 1 021 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 865 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 469.00 | 2 225.00 | 6 469.00 | |
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
264 Total operating expenses | 6 745.00 | 2 225.00 | 6 745.00 | |
270 Operating profit | -6 745.00 | -2 225.00 | -6 745.00 | |
294 Financial expenses | 112 414.00 | 112 414.00 | ||
310 Profit or loss | -119 159.00 | -2 225.00 | -119 159.00 | |
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