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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : NINATORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | NINATORA |
| Siren | 817584022 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034761 |
| Management number | 2016B00116 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 969.00 | 1 856.00 | 1 113.00 | 2 969.00 |
040 Financial Assets | 154 770.00 | 154 770.00 | 154 770.00 | |
044 Total Fixed Assets | 157 739.00 | 1 856.00 | 155 883.00 | 157 739.00 |
068 Receivables – Trade and related accounts | 13 950.00 | 13 950.00 | 13 950.00 | |
072 Receivables – Other | 19 033.00 | 19 033.00 | 19 033.00 | |
084 Cash | 19 462.00 | 19 462.00 | 19 462.00 | |
096 Total Current Assets + Prepaid Expenses | 52 446.00 | 52 446.00 | 52 446.00 | |
110 Total Assets | 210 184.00 | 1 856.00 | 208 329.00 | 210 184.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -4 658.00 | |||
136 Profit for the Year | 52 407.00 | |||
142 Total Equity - Total I | 197 749.00 | |||
166 Suppliers and related accounts | 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 9 928.00 | |||
176 Total debts | 10 580.00 | |||
180 Liabilities Total | 208 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 277.00 | 66 717.00 | 60 277.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 60 280.00 | 66 721.00 | 60 280.00 | |
242 Other external expenses | 8 953.00 | 9 856.00 | 8 953.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 224.00 | 1 123.00 | |
250 Staff compensation | 38 906.00 | 44 521.00 | 38 906.00 | |
252 Social security contributions | 8 024.00 | 7 208.00 | 8 024.00 | |
254 Depreciation and amortization | 858.00 | 516.00 | 858.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 57 864.00 | 63 335.00 | 57 864.00 | |
270 Operating profit | 2 416.00 | 3 386.00 | 2 416.00 | |
280 Financial income | 50 000.00 | 10 000.00 | 50 000.00 | |
290 Exceptional income | 61.00 | |||
300 Exceptional expenses | 9.00 | 740.00 | 9.00 | |
310 Profit or loss | 52 407.00 | 12 707.00 | 52 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 970.00 | 2 970.00 | ||
490 Total Fixed Assets (Gross Value) | 154 769.00 | 154 769.00 | ||
492 Total Fixed Assets (Increases) | 2 970.00 | 2 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 055.00 | 12 055.00 | ||
378 Amount of deductible VAT on goods and services | 635.00 | 635.00 | ||
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