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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : NION - NION PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | NION - NION PRODUCTION |
| Siren | 498451871 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 13664 |
| Management number | 2007B14474 |
| Activity code | 9001Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 51.00 | 1 012.00 | 1 063.00 |
BJ TOTAL (I) | 1 063.00 | 51.00 | 1 012.00 | 1 063.00 |
BX Customers and related accounts | 19 264.00 | 19 264.00 | 19 264.00 | |
BZ Other receivables | 889.00 | 889.00 | 889.00 | |
CF Cash and cash equivalents | 67 719.00 | 67 719.00 | 67 719.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 88 060.00 | 88 060.00 | 88 060.00 | |
CO Grand total (0 to V) | 89 123.00 | 51.00 | 89 072.00 | 89 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -28 965.00 | -6 778.00 | -28 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | -22 186.00 | 28 390.00 | |
DL TOTAL (I) | 10 426.00 | -17 965.00 | 10 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 846.00 | 71 075.00 | 67 846.00 | |
DX Trade payables and related accounts | 1 248.00 | 3 354.00 | 1 248.00 | |
DY Tax and social security liabilities | 5 461.00 | 2 754.00 | 5 461.00 | |
EA Other liabilities | 4 010.00 | 9 265.00 | 4 010.00 | |
EC TOTAL (IV) | 78 646.00 | 86 528.00 | 78 646.00 | |
EE Grand total (I to V) | 89 072.00 | 68 564.00 | 89 072.00 | |
EG Accrued income and payables due within one year | 78 646.00 | 86 528.00 | 78 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 107.00 | 52 107.00 | 52 107.00 | |
FJ Net sales | 52 107.00 | 52 107.00 | 52 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 52 109.00 | |||
FW Other purchases and external expenses | 16 440.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
FY Salaries and Wages | 500.00 | |||
FZ Social Security Contributions | 313.00 | |||
GA Operating Expenses - Depreciation and Amortization | 51.00 | |||
GE Other Expenses | 6 198.00 | |||
GF Total Operating Expenses (II) | 23 644.00 | |||
GG - OPERATING RESULT (I - II) | 28 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 75.00 | 75.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 109.00 | 12 152.00 | 52 109.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 719.00 | 34 338.00 | 23 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | -22 186.00 | 28 390.00 | |
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