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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : NIMAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | NIMAJE |
| Siren | 481095834 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003124 |
| Management number | 2005B00047 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43800 ROSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 138 194.00 | 138 194.00 | 138 194.00 | |
BT Goods | 74 180.00 | 74 180.00 | 74 180.00 | |
BZ Other receivables | 138.00 | 138.00 | 138.00 | |
CF Cash and cash equivalents | 11 343.00 | 11 343.00 | 11 343.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 224 027.00 | 224 027.00 | 224 027.00 | |
CO Grand total (0 to V) | 224 027.00 | 224 027.00 | 224 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 173 124.00 | 169 902.00 | 173 124.00 | |
DH Retained earnings | -160.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 3 382.00 | 2 757.00 | |
DL TOTAL (I) | 184 681.00 | 181 924.00 | 184 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 487.00 | 33 921.00 | 35 487.00 | |
DX Trade payables and related accounts | 1 857.00 | 2 060.00 | 1 857.00 | |
DY Tax and social security liabilities | 486.00 | 569.00 | 486.00 | |
EB Prepaid income (2) | 1 516.00 | 1 516.00 | ||
EC TOTAL (IV) | 39 346.00 | 36 550.00 | 39 346.00 | |
EE Grand total (I to V) | 224 027.00 | 218 475.00 | 224 027.00 | |
EG Accrued income and payables due within one year | 39 346.00 | 36 550.00 | 39 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 791.00 | 15 791.00 | 15 791.00 | |
FJ Net sales | 15 791.00 | 15 791.00 | 15 791.00 | |
FR Total operating income (I) | 15 791.00 | |||
FW Other purchases and external expenses | 8 901.00 | |||
FX Taxes, duties, and similar payments | 3 647.00 | |||
GF Total Operating Expenses (II) | 12 548.00 | |||
GG - OPERATING RESULT (I - II) | 3 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 486.00 | 569.00 | 486.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 791.00 | 18 000.00 | 15 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 034.00 | 14 618.00 | 13 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 3 382.00 | 2 757.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
8E Income Taxes | 486.00 | 486.00 | 486.00 | |
8L Deferred income | 1 516.00 | 1 516.00 | 1 516.00 | |
VI Group and Associates | 35 487.00 | 35 487.00 | 35 487.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | ||
VS Prepaid expenses | 172.00 | 172.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 310.00 | 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 346.00 | 39 346.00 | 39 346.00 | |
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