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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : Nile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | Nile |
| Siren | 835200064 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 6924 |
| Management number | 2018B00315 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 155 000.00 | 155 000.00 | 155 000.00 | |
BZ Other receivables | 266 217.00 | 266 217.00 | 266 217.00 | |
CF Cash and cash equivalents | 334 650.00 | 334 650.00 | 334 650.00 | |
CJ TOTAL (II) | 600 868.00 | 600 868.00 | 600 868.00 | |
CO Grand total (0 to V) | 755 868.00 | 755 868.00 | 755 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 804 000.00 | 804 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614 982.00 | -1 614 982.00 | ||
DL TOTAL (I) | -810 982.00 | -810 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | ||
DX Trade payables and related accounts | 1 566 709.00 | 1 566 709.00 | ||
EA Other liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 1 566 850.00 | 1 566 850.00 | ||
EE Grand total (I to V) | 755 868.00 | 755 868.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 557 722.00 | |||
GE Other Expenses | 56 826.00 | |||
GF Total Operating Expenses (II) | 1 614 548.00 | |||
GG - OPERATING RESULT (I - II) | -1 614 547.00 | |||
GS Negative differences of foreign exchange | 434.00 | |||
GU Total financial expenses (VI) | 434.00 | |||
GV - FINANCIAL INCOME (V - VI) | -434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 614 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 982.00 | 1 614 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614 982.00 | -1 614 982.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 566 709.00 | 1 566 709.00 | 1 566 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | 16.00 | |
VB VAT | 266 218.00 | 266 218.00 | 266 218.00 | |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 218.00 | 266 218.00 | 266 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 851.00 | 1 566 851.00 | 1 566 851.00 | |
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