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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : NIWAKI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | NIWAKI IMMO |
| Siren | 821911625 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 94013 |
| Management number | 2019B07969 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 254 703.00 | 160 294.00 | 2 094 409.00 | 2 254 703.00 |
040 Financial Assets | 801 368.00 | 801 368.00 | 801 368.00 | |
044 Total Fixed Assets | 3 056 071.00 | 160 294.00 | 2 895 777.00 | 3 056 071.00 |
068 Receivables – Trade and related accounts | 929.00 | 929.00 | 929.00 | |
072 Receivables – Other | 242 841.00 | 242 841.00 | 242 841.00 | |
084 Cash | 1 858.00 | 1 858.00 | 1 858.00 | |
092 Prepaid expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
096 Total Current Assets + Prepaid Expenses | 247 309.00 | 247 309.00 | 247 309.00 | |
110 Total Assets | 3 303 380.00 | 160 294.00 | 3 143 087.00 | 3 303 380.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -234 830.00 | |||
136 Profit for the Year | -146 603.00 | |||
142 Total Equity - Total I | -380 433.00 | |||
156 Loans and similar debts | 2 282 354.00 | |||
166 Suppliers and related accounts | 2 625.00 | |||
172 Other debts | 1 238 540.00 | |||
176 Total debts | 3 523 519.00 | |||
180 Liabilities Total | 3 143 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785 660.00 | |||
195 Of which payables due in more than one year | 2 007 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 806.00 | 28 806.00 | ||
232 Total operating income excluding VAT | 28 806.00 | 28 806.00 | ||
242 Other external expenses | 75 543.00 | 75 543.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 4 622.00 | 4 622.00 | ||
254 Depreciation and amortization | 90 186.00 | 90 186.00 | ||
264 Total operating expenses | 170 352.00 | 170 352.00 | ||
270 Operating profit | -141 546.00 | -141 546.00 | ||
280 Financial income | 23 059.00 | 23 059.00 | ||
294 Financial expenses | 28 115.00 | 28 115.00 | ||
310 Profit or loss | -146 603.00 | -146 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630 700.00 | 630 700.00 | ||
482 INCREASES Financial Assets | 154 960.00 | 154 960.00 | ||
490 Total Fixed Assets (Gross Value) | 2 270 411.00 | 2 270 411.00 | ||
492 Total Fixed Assets (Increases) | 785 660.00 | 785 660.00 | ||
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