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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LE NIOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | LE NIOLO |
| Siren | 828209403 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005588 |
| Management number | 2017B00603 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 12 676.00 | 12 676.00 | 12 676.00 | |
CF Cash and cash equivalents | 42 411.00 | 42 411.00 | 42 411.00 | |
CJ TOTAL (II) | 55 087.00 | 55 087.00 | 55 087.00 | |
CO Grand total (0 to V) | 75 087.00 | 75 087.00 | 75 087.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -10 492.00 | -10 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 613.00 | -10 492.00 | 36 613.00 | |
DL TOTAL (I) | 31 121.00 | -5 492.00 | 31 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 090.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 41 517.00 | 11 502.00 | 41 517.00 | |
DX Trade payables and related accounts | 2 300.00 | 1 900.00 | 2 300.00 | |
DY Tax and social security liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 43 966.00 | 25 492.00 | 43 966.00 | |
EE Grand total (I to V) | 75 087.00 | 20 000.00 | 75 087.00 | |
EG Accrued income and payables due within one year | 43 966.00 | 25 492.00 | 43 966.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 513.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 3 662.00 | |||
GG - OPERATING RESULT (I - II) | -3 662.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 126.00 | |||
GP Total financial income (V) | 40 126.00 | |||
GR Interest and similar expenses | 226.00 | |||
GU Total financial expenses (VI) | 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -374.00 | -374.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 126.00 | 40 126.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514.00 | 10 492.00 | 3 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 613.00 | -10 492.00 | 36 613.00 | |
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