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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : NIL EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2015-12-31 | Complete |
| Name | NIL EXPRESS |
| Siren | 414519322 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 81128 |
| Management number | 1997B16347 |
| Activity code | 5320Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AP Buildings | 18 138.00 | 4 274.00 | 13 864.00 | 18 138.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 6 098.00 | 160.00 | 6 258.00 |
AT Other tangible assets | 368 488.00 | 138 759.00 | 229 728.00 | 368 488.00 |
BD Other fixed assets | 25 332.00 | 25 332.00 | 25 332.00 | |
BH Other financial assets | 966.00 | 966.00 | 966.00 | |
BJ TOTAL (I) | 420 382.00 | 150 332.00 | 270 050.00 | 420 382.00 |
BX Customers and related accounts | 519 961.00 | 8 891.00 | 511 069.00 | 519 961.00 |
BZ Other receivables | 43 784.00 | 43 784.00 | 43 784.00 | |
CD Marketable securities | 454 754.00 | 454 754.00 | 454 754.00 | |
CF Cash and cash equivalents | 349 095.00 | 349 095.00 | 349 095.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 367 594.00 | 8 891.00 | 1 358 703.00 | 1 367 594.00 |
CO Grand total (0 to V) | 1 787 976.00 | 159 223.00 | 1 628 753.00 | 1 787 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DH Retained earnings | 503 952.00 | 889 374.00 | 503 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 807.00 | 414 608.00 | 484 807.00 | |
DL TOTAL (I) | 1 000 497.00 | 1 315 720.00 | 1 000 497.00 | |
DP Provisions for Risks | 36 384.00 | 34 384.00 | 36 384.00 | |
DR TOTAL (IV) | 36 384.00 | 34 384.00 | 36 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 2 667.00 | 5 047.00 | |
DX Trade payables and related accounts | 40 805.00 | 25 949.00 | 40 805.00 | |
DY Tax and social security liabilities | 498 579.00 | 598 687.00 | 498 579.00 | |
EA Other liabilities | 47 441.00 | 48 642.00 | 47 441.00 | |
EC TOTAL (IV) | 591 872.00 | 675 944.00 | 591 872.00 | |
EE Grand total (I to V) | 1 628 753.00 | 2 026 048.00 | 1 628 753.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 891.00 | 8 891.00 | ||
5Z Total provisions for risks and expenses | 34 384.00 | 34 384.00 | ||
6T Receivables | 8 891.00 | 8 891.00 | ||
7B Total provisions for depreciation | 8 891.00 | 8 891.00 | ||
7C Grand total | 43 275.00 | 43 275.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 047.00 | 5 047.00 | 5 047.00 | |
8B Suppliers and Related Accounts | 40 805.00 | 40 805.00 | 40 805.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 441.00 | 47 441.00 | 47 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 043.00 | 563 745.00 | 1 298.00 | 565 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 872.00 | 591 872.00 | 591 872.00 | |
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