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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : NS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2022-07-26 | Public | 2021-06-30 | Simplified |
| Name | NS INVEST |
| Siren | 892460544 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 26166 |
| Management number | 2020B04817 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 870 000.00 | 870 000.00 | 870 000.00 | |
044 Total Fixed Assets | 870 000.00 | 870 000.00 | 870 000.00 | |
072 Receivables – Other | 112 314.00 | 112 314.00 | 112 314.00 | |
084 Cash | 57 335.00 | 57 335.00 | 57 335.00 | |
096 Total Current Assets + Prepaid Expenses | 169 649.00 | 169 649.00 | 169 649.00 | |
110 Total Assets | 1 039 649.00 | 1 039 649.00 | 1 039 649.00 | |
120 Share or Individual Capital | 870 000.00 | |||
126 Legal Reserve | 3 770.00 | |||
132 Other Reserves | 71 630.00 | |||
136 Profit for the Year | 50 420.00 | |||
142 Total Equity - Total I | 995 821.00 | |||
166 Suppliers and related accounts | 312.00 | |||
172 Other debts | 43 516.00 | |||
176 Total debts | 43 828.00 | |||
180 Liabilities Total | 1 039 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 681.00 | 5 494.00 | 1 681.00 | |
264 Total operating expenses | 1 681.00 | 5 494.00 | 1 681.00 | |
270 Operating profit | -1 681.00 | -5 494.00 | -1 681.00 | |
280 Financial income | 52 314.00 | 80 894.00 | 52 314.00 | |
294 Financial expenses | 139.00 | 139.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 50 420.00 | 75 400.00 | 50 420.00 | |
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