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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : N.P. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2022-03-31 | Complete |
| Name | N.P. INVESTISSEMENT |
| Siren | 892000779 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 14949 |
| Management number | 2020B06212 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 501 480.00 | 3 501 480.00 | 3 501 480.00 | |
BZ Other receivables | 1 095 364.00 | 1 095 364.00 | 1 095 364.00 | |
CF Cash and cash equivalents | 651 480.00 | 651 480.00 | 651 480.00 | |
CJ TOTAL (II) | 1 746 844.00 | 1 746 844.00 | 1 746 844.00 | |
CO Grand total (0 to V) | 5 248 324.00 | 5 248 324.00 | 5 248 324.00 | |
CS Evaluated investments - equity method | 3 501 480.00 | 3 501 480.00 | 3 501 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 685 260.00 | 3 685 260.00 | 3 685 260.00 | |
DH Retained earnings | 1 208 771.00 | -260 000.00 | 1 208 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 049.00 | 1 668 771.00 | 352 049.00 | |
DL TOTAL (I) | 5 246 080.00 | 5 094 031.00 | 5 246 080.00 | |
DX Trade payables and related accounts | 2 244.00 | 4 596.00 | 2 244.00 | |
DY Tax and social security liabilities | 96 617.00 | |||
EC TOTAL (IV) | 2 244.00 | 101 213.00 | 2 244.00 | |
EE Grand total (I to V) | 5 248 324.00 | 5 195 245.00 | 5 248 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 144.00 | |||
GF Total Operating Expenses (II) | 5 144.00 | |||
GG - OPERATING RESULT (I - II) | -5 144.00 | |||
GP Total financial income (V) | 360 643.00 | |||
GV - FINANCIAL INCOME (V - VI) | 360 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 355 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 450.00 | 18 617.00 | 3 450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 360 643.00 | 1 700 000.00 | 360 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594.00 | 31 229.00 | 8 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 049.00 | 1 668 771.00 | 352 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 095 364.00 | 1 095 364.00 | 1 095 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 364.00 | 1 095 364.00 | 1 095 364.00 | |
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