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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : NPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | NPF |
| Siren | 879858553 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24356 |
| Management number | 2019B06459 |
| Activity code | 2899B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 Richebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 275.00 | 1 275.00 | 1 275.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 6 275.00 | 6 275.00 | 6 275.00 | |
CO Grand total (0 to V) | 6 275.00 | 6 275.00 | 6 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 360.00 | -1 984.00 | -4 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616.00 | -2 376.00 | -616.00 | |
DL TOTAL (I) | 24.00 | 640.00 | 24.00 | |
DX Trade payables and related accounts | 2 419.00 | 1 440.00 | 2 419.00 | |
DY Tax and social security liabilities | 40.00 | 40.00 | ||
EA Other liabilities | 3 792.00 | 3 792.00 | 3 792.00 | |
EC TOTAL (IV) | 6 251.00 | 5 232.00 | 6 251.00 | |
EE Grand total (I to V) | 6 275.00 | 5 872.00 | 6 275.00 | |
EG Accrued income and payables due within one year | 6 251.00 | 5 232.00 | 6 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 616.00 | |||
GF Total Operating Expenses (II) | 616.00 | |||
GG - OPERATING RESULT (I - II) | -616.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616.00 | 2 376.00 | 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616.00 | -2 376.00 | -616.00 | |
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