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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : NIPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NIPINVEST |
| Siren | 449995067 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 7527 |
| Management number | 2003B02115 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650.00 | 650.00 | 650.00 | |
040 Financial Assets | 254 345.00 | 254 345.00 | 254 345.00 | |
044 Total Fixed Assets | 254 995.00 | 650.00 | 254 345.00 | 254 995.00 |
084 Cash | 51 360.00 | 51 360.00 | 51 360.00 | |
096 Total Current Assets + Prepaid Expenses | 51 360.00 | 51 360.00 | 51 360.00 | |
110 Total Assets | 306 355.00 | 650.00 | 305 705.00 | 306 355.00 |
120 Share or Individual Capital | 11 150.00 | |||
132 Other Reserves | 260 841.00 | |||
136 Profit for the Year | -1 614.00 | |||
142 Total Equity - Total I | 270 377.00 | |||
156 Loans and similar debts | 24 216.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 225.00 | |||
172 Other debts | 10 225.00 | |||
176 Total debts | 35 328.00 | |||
180 Liabilities Total | 305 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 12 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 201.00 | 201.00 | ||
242 Other external expenses | 2 921.00 | 2 921.00 | ||
264 Total operating expenses | 2 921.00 | 2 921.00 | ||
270 Operating profit | -2 720.00 | -2 720.00 | ||
280 Financial income | 2 256.00 | 2 256.00 | ||
294 Financial expenses | 1 150.00 | 1 150.00 | ||
310 Profit or loss | -1 614.00 | -1 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
484 DECREASES Financial Assets | 8 810.00 | 8 810.00 | ||
490 Total Fixed Assets (Gross Value) | 248 805.00 | 248 805.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
494 Total Fixed Assets (Decreases) | 8 810.00 | 8 810.00 | ||
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