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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : NAKIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | NAKIMA |
| Siren | 439245408 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3032 |
| Management number | 2006B00089 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 674.00 | 3 447.00 | 4 227.00 | 7 674.00 |
040 Financial Assets | 826 081.00 | 826 081.00 | 826 081.00 | |
044 Total Fixed Assets | 833 756.00 | 3 447.00 | 830 309.00 | 833 756.00 |
068 Receivables – Trade and related accounts | 4 883.00 | 4 883.00 | 4 883.00 | |
072 Receivables – Other | 10 397.00 | 10 397.00 | 10 397.00 | |
080 Sellable securities | 2 479 052.00 | 5 844.00 | 2 473 208.00 | 2 479 052.00 |
084 Cash | 666 100.00 | 666 100.00 | 666 100.00 | |
096 Total Current Assets + Prepaid Expenses | 3 160 432.00 | 5 844.00 | 3 154 589.00 | 3 160 432.00 |
110 Total Assets | 3 994 188.00 | 9 291.00 | 3 984 897.00 | 3 994 188.00 |
120 Share or Individual Capital | 401 484.00 | |||
126 Legal Reserve | 40 148.00 | |||
132 Other Reserves | 3 258 367.00 | |||
136 Profit for the Year | 189 680.00 | |||
142 Total Equity - Total I | 3 889 680.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 4 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 373.00 | |||
172 Other debts | 90 242.00 | |||
176 Total debts | 95 218.00 | |||
180 Liabilities Total | 3 984 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 969.00 | 2 100.00 | 13 969.00 | |
230 Other income | 2 906.00 | 2 328.00 | 2 906.00 | |
232 Total operating income excluding VAT | 16 875.00 | 4 428.00 | 16 875.00 | |
242 Other external expenses | 46 927.00 | 47 637.00 | 46 927.00 | |
244 Taxes, duties and similar payments | 192.00 | 192.00 | 192.00 | |
250 Staff compensation | 15 256.00 | 14 328.00 | 15 256.00 | |
252 Social security contributions | 8 858.00 | 8 805.00 | 8 858.00 | |
254 Depreciation and amortization | 1 471.00 | 1 162.00 | 1 471.00 | |
264 Total operating expenses | 72 704.00 | 72 123.00 | 72 704.00 | |
270 Operating profit | -55 829.00 | -67 695.00 | -55 829.00 | |
280 Financial income | 321 371.00 | 172 888.00 | 321 371.00 | |
294 Financial expenses | 24 848.00 | 31 075.00 | 24 848.00 | |
300 Exceptional expenses | 62.00 | 875.00 | 62.00 | |
306 Income tax's | 50 951.00 | 12 641.00 | 50 951.00 | |
310 Profit or loss | 189 680.00 | 60 602.00 | 189 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 725.00 | 2 725.00 | ||
482 INCREASES Financial Assets | 155 731.00 | 155 731.00 | ||
490 Total Fixed Assets (Gross Value) | 675 299.00 | 675 299.00 | ||
492 Total Fixed Assets (Increases) | 158 456.00 | 158 456.00 | ||
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