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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : NIMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | NIMALE |
| Siren | 490569753 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5436 |
| Management number | 2006B00648 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 VILLENEUVE LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 359.00 | 1 326.00 | 22 033.00 | 23 359.00 |
028 Tangible Assets | 1 276 864.00 | 408 581.00 | 868 283.00 | 1 276 864.00 |
044 Total Fixed Assets | 1 300 224.00 | 409 907.00 | 890 317.00 | 1 300 224.00 |
068 Receivables – Trade and related accounts | 92.00 | 92.00 | 92.00 | |
072 Receivables – Other | 2 610.00 | 2 610.00 | 2 610.00 | |
080 Sellable securities | 326 745.00 | 326 745.00 | 326 745.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
096 Total Current Assets + Prepaid Expenses | 334 323.00 | 334 323.00 | 334 323.00 | |
110 Total Assets | 1 634 547.00 | 409 907.00 | 1 224 640.00 | 1 634 547.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -334 564.00 | |||
136 Profit for the Year | 14 563.00 | |||
142 Total Equity - Total I | -220 001.00 | |||
156 Loans and similar debts | 660 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 784 264.00 | |||
172 Other debts | 784 276.00 | |||
176 Total debts | 1 444 641.00 | |||
180 Liabilities Total | 1 224 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 924.00 | |||
195 Of which payables due in more than one year | 1 398 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 480.00 | 70 480.00 | ||
232 Total operating income excluding VAT | 70 480.00 | 70 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 736.00 | 12 736.00 | ||
242 Other external expenses | 3 536.00 | 3 536.00 | ||
243 (including business tax) | 1 779.00 | 1 779.00 | ||
244 Taxes, duties and similar payments | 5 153.00 | 5 153.00 | ||
254 Depreciation and amortization | 39 919.00 | 39 919.00 | ||
264 Total operating expenses | 61 346.00 | 61 346.00 | ||
270 Operating profit | 9 134.00 | 9 134.00 | ||
280 Financial income | 16 968.00 | 16 968.00 | ||
294 Financial expenses | 11 538.00 | 11 538.00 | ||
310 Profit or loss | 14 563.00 | 14 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 924.00 | 9 924.00 | ||
490 Total Fixed Assets (Gross Value) | 1 290 299.00 | 1 290 299.00 | ||
492 Total Fixed Assets (Increases) | 9 924.00 | 9 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
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