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BALANCE SHEET (
2019-07-15)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15526 |
| Management number | 2003B02115 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 261 547.00 | 261 547.00 | 261 547.00 | |
044 Total Fixed Assets | 262 197.00 | 650.00 | 261 547.00 | 262 197.00 |
084 Cash | 49 481.00 | 49 481.00 | 49 481.00 | |
096 Total Current Assets + Prepaid Expenses | 49 481.00 | 49 481.00 | 49 481.00 | |
110 Total Assets | 311 678.00 | 650.00 | 311 028.00 | 311 678.00 |
120 Share or Individual Capital | 11 150.00 | |||
132 Other Reserves | 259 227.00 | |||
136 Profit for the Year | 24 778.00 | |||
142 Total Equity - Total I | 295 155.00 | |||
156 Loans and similar debts | 12 837.00 | |||
166 Suppliers and related accounts | 888.00 | |||
172 Other debts | 2 148.00 | |||
176 Total debts | 15 873.00 | |||
180 Liabilities Total | 311 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 600.00 | 20 600.00 | ||
232 Total operating income excluding VAT | 20 600.00 | 20 600.00 | ||
242 Other external expenses | 7 506.00 | 7 506.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
264 Total operating expenses | 7 714.00 | 7 714.00 | ||
270 Operating profit | 12 886.00 | 12 886.00 | ||
280 Financial income | 14 756.00 | 14 756.00 | ||
290 Exceptional income | 16 594.00 | 16 594.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
300 Exceptional expenses | 16 594.00 | 16 594.00 | ||
306 Income tax's | 2 148.00 | 2 148.00 | ||
310 Profit or loss | 24 778.00 | 24 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 987.00 | 29 987.00 | ||
484 DECREASES Financial Assets | 16 594.00 | 16 594.00 | ||
490 Total Fixed Assets (Gross Value) | 254 995.00 | 254 995.00 | ||
492 Total Fixed Assets (Increases) | 29 987.00 | 29 987.00 | ||
494 Total Fixed Assets (Decreases) | 16 594.00 | 16 594.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 16 594.00 | 16 594.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 16 594.00 | 16 594.00 | ||
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