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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : NF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-06-30 | Simplified |
| Name | NF INVEST |
| Siren | 901347021 |
| Closing | 2022-06-30 |
| Registry code | 1104 |
| Registration number | 450 |
| Management number | 2021B00452 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 848 129.00 | 848 129.00 | 848 129.00 | |
044 Total Fixed Assets | 848 129.00 | 848 129.00 | 848 129.00 | |
068 Receivables – Trade and related accounts | 12 980.00 | 12 980.00 | 12 980.00 | |
072 Receivables – Other | 42 820.00 | 42 820.00 | 42 820.00 | |
084 Cash | 57 019.00 | 57 019.00 | 57 019.00 | |
096 Total Current Assets + Prepaid Expenses | 112 819.00 | 112 819.00 | 112 819.00 | |
110 Total Assets | 960 948.00 | 960 948.00 | 960 948.00 | |
120 Share or Individual Capital | 848 129.00 | |||
136 Profit for the Year | 86 297.00 | |||
142 Total Equity - Total I | 934 426.00 | |||
166 Suppliers and related accounts | 2 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 23 899.00 | |||
176 Total debts | 26 521.00 | |||
180 Liabilities Total | 960 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 400.00 | 56 400.00 | ||
232 Total operating income excluding VAT | 56 400.00 | 56 400.00 | ||
242 Other external expenses | 24 042.00 | 24 042.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
24B (including equipment leasing) | 13 835.00 | 13 835.00 | ||
264 Total operating expenses | 24 062.00 | 24 062.00 | ||
270 Operating profit | 32 338.00 | 32 338.00 | ||
280 Financial income | 62 000.00 | 62 000.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 8 019.00 | 8 019.00 | ||
310 Profit or loss | 86 297.00 | 86 297.00 | ||
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