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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : NI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | NI |
| Siren | 809614852 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1676 |
| Management number | 2015B00822 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 261.00 | 4 729.00 | 6 532.00 | 11 261.00 |
044 Total Fixed Assets | 11 261.00 | 4 729.00 | 6 532.00 | 11 261.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 790.00 | 20 790.00 | 20 790.00 | |
084 Cash | 152 795.00 | 152 795.00 | 152 795.00 | |
096 Total Current Assets + Prepaid Expenses | 173 585.00 | 173 585.00 | 173 585.00 | |
110 Total Assets | 184 846.00 | 4 729.00 | 180 117.00 | 184 846.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 959.00 | |||
136 Profit for the Year | 56 887.00 | |||
142 Total Equity - Total I | 100 945.00 | |||
166 Suppliers and related accounts | 53 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 25 354.00 | |||
176 Total debts | 79 172.00 | |||
180 Liabilities Total | 180 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 708 236.00 | 445 838.00 | 708 236.00 | |
226 Operating subsidies received | 1 500.00 | 5 044.00 | 1 500.00 | |
230 Other income | 845.00 | 69.00 | 845.00 | |
232 Total operating income excluding VAT | 710 580.00 | 450 952.00 | 710 580.00 | |
242 Other external expenses | 376 395.00 | 255 336.00 | 376 395.00 | |
244 Taxes, duties and similar payments | 1 955.00 | 1 442.00 | 1 955.00 | |
250 Staff compensation | 164 607.00 | 106 570.00 | 164 607.00 | |
252 Social security contributions | 95 399.00 | 65 445.00 | 95 399.00 | |
254 Depreciation and amortization | 3 218.00 | 1 236.00 | 3 218.00 | |
262 Other expenses | 31.00 | 160.00 | 31.00 | |
264 Total operating expenses | 641 606.00 | 430 189.00 | 641 606.00 | |
270 Operating profit | 68 975.00 | 20 763.00 | 68 975.00 | |
300 Exceptional expenses | 496.00 | 141.00 | 496.00 | |
306 Income tax's | 11 592.00 | -5 092.00 | 11 592.00 | |
310 Profit or loss | 56 887.00 | 25 714.00 | 56 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 946.00 | 2 946.00 | ||
490 Total Fixed Assets (Gross Value) | 8 314.00 | 8 314.00 | ||
492 Total Fixed Assets (Increases) | 2 946.00 | 2 946.00 | ||
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