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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : NIGHTINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2015-12-31 | Simplified |
| Name | NIGHTINGALE |
| Siren | 481701902 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49041 |
| Management number | 2005B02272 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 182.00 | 92 216.00 | 26 965.00 | 119 182.00 |
040 Financial Assets | 798 169.00 | 14 660.00 | 783 508.00 | 798 169.00 |
044 Total Fixed Assets | 917 351.00 | 106 878.00 | 810 473.00 | 917 351.00 |
068 Receivables – Trade and related accounts | 12 204.00 | 12 204.00 | 12 204.00 | |
084 Cash | 10 800.00 | 10 800.00 | 10 800.00 | |
096 Total Current Assets + Prepaid Expenses | 23 004.00 | 23 004.00 | 23 004.00 | |
110 Total Assets | 940 355.00 | 106 878.00 | 833 477.00 | 940 355.00 |
120 Share or Individual Capital | 54 380.00 | |||
126 Legal Reserve | 5 438.00 | |||
132 Other Reserves | 339 938.00 | |||
134 Retained Earnings | 262 829.00 | |||
136 Profit for the Year | 38 826.00 | |||
142 Total Equity - Total I | 701 411.00 | |||
166 Suppliers and related accounts | 2 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 212.00 | |||
172 Other debts | 129 623.00 | |||
176 Total debts | 132 066.00 | |||
180 Liabilities Total | 833 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 60 196.00 | 60 196.00 | ||
242 Other external expenses | 40 986.00 | 40 986.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 37 102.00 | 37 102.00 | ||
252 Social security contributions | 29 224.00 | 29 224.00 | ||
254 Depreciation and amortization | 2 426.00 | 2 426.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 110 730.00 | 110 730.00 | ||
270 Operating profit | -50 534.00 | -50 534.00 | ||
280 Financial income | 104 043.00 | 104 043.00 | ||
294 Financial expenses | 14 660.00 | 14 660.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 38 827.00 | 38 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 599.00 | 9 599.00 | ||
490 Total Fixed Assets (Gross Value) | 109 583.00 | 109 583.00 | ||
492 Total Fixed Assets (Increases) | 9 599.00 | 9 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 566.00 | 2 566.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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