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BALANCE SHEET (
2018-06-08)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39745 |
| Management number | 1997B16347 |
| Activity code | 5320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 9 571.00 | 8 566.00 | 18 138.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 6 258.00 | -1 151.00 | 5 106.00 |
AT Other tangible assets | 425 337.00 | 148 382.00 | 276 954.00 | 425 337.00 |
BD Other fixed assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BH Other financial assets | 962.00 | 962.00 | 962.00 | |
BJ TOTAL (I) | 525 745.00 | 165 412.00 | 360 332.00 | 525 745.00 |
BX Customers and related accounts | 611 823.00 | 8 891.00 | 602 932.00 | 611 823.00 |
BZ Other receivables | 19 507.00 | 19 507.00 | 19 507.00 | |
CD Marketable securities | 329 754.00 | 329 754.00 | 329 754.00 | |
CF Cash and cash equivalents | 1 621 383.00 | 1 621 383.00 | 1 621 383.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 2 586 970.00 | 8 891.00 | 2 578 079.00 | 2 586 970.00 |
CO Grand total (0 to V) | 3 112 715.00 | 174 303.00 | 2 938 411.00 | 3 112 715.00 |
| 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 | 1 604 371.00 | 988 758.00 | 1 604 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 891.00 | 615 612.00 | 723 891.00 | |
DL TOTAL (I) | 2 340 001.00 | 1 616 109.00 | 2 340 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | 6 105.00 | 4 249.00 | |
DX Trade payables and related accounts | 29 804.00 | 31 102.00 | 29 804.00 | |
DY Tax and social security liabilities | 562 118.00 | 437 117.00 | 562 118.00 | |
DZ Fixed asset liabilities and related accounts | 2 236.00 | 2 236.00 | ||
EA Other liabilities | 56 785.00 | |||
EC TOTAL (IV) | 598 410.00 | 531 112.00 | 598 410.00 | |
EE Grand total (I to V) | 2 938 411.00 | 2 147 222.00 | 2 938 411.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 891.00 | 8 891.00 | ||
7B Total provisions for depreciation | 8 891.00 | 8 891.00 | ||
7C Grand total | 8 891.00 | 8 891.00 | ||
| 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 | 4 250.00 | 4 250.00 | 4 250.00 | |
8B Suppliers and Related Accounts | 29 805.00 | 29 805.00 | 29 805.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 236.00 | 2 236.00 | 2 236.00 | |
VQ Other Taxes, Duties, and Similar Debts | 562 120.00 | 562 120.00 | 562 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 796.00 | 635 833.00 | 963.00 | 636 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 410.00 | 598 410.00 | 598 410.00 | |
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