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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : NPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | NPEX |
| Siren | 852765049 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009048 |
| Management number | 2019B01247 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 FILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 608 931.00 | 1 608 931.00 | 1 608 931.00 | |
044 Total Fixed Assets | 1 608 931.00 | 1 608 931.00 | 1 608 931.00 | |
084 Cash | 103 775.00 | 103 775.00 | 103 775.00 | |
096 Total Current Assets + Prepaid Expenses | 103 775.00 | 103 775.00 | 103 775.00 | |
110 Total Assets | 1 712 706.00 | 1 712 706.00 | 1 712 706.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 86 845.00 | |||
136 Profit for the Year | 158 850.00 | |||
142 Total Equity - Total I | 251 195.00 | |||
156 Loans and similar debts | 1 276 841.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 184 670.00 | |||
176 Total debts | 1 461 511.00 | |||
180 Liabilities Total | 1 712 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 002 527.00 | |||
193 Of which financial assets due in less than one year | 29 399.00 | |||
195 Of which payables due in more than one year | 1 134 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 999.00 | 12 818.00 | 7 999.00 | |
244 Taxes, duties and similar payments | 975.00 | 550.00 | 975.00 | |
264 Total operating expenses | 8 974.00 | 13 368.00 | 8 974.00 | |
270 Operating profit | -8 974.00 | -13 368.00 | -8 974.00 | |
280 Financial income | 176 382.00 | 106 040.00 | 176 382.00 | |
294 Financial expenses | 8 559.00 | 5 327.00 | 8 559.00 | |
310 Profit or loss | 158 850.00 | 87 345.00 | 158 850.00 | |
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