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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : NINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Simplified |
| 2022-01-25 | Public | 2021-08-31 | Simplified |
| 2021-04-01 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Partially confidential | 2018-08-31 | Simplified |
| Name | NINO |
| Siren | 831914858 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2020/004085 |
| Management number | 2017B03575 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 1 682.00 | 158.00 | 1 840.00 |
028 Tangible Assets | 365 189.00 | 37 794.00 | 327 395.00 | 365 189.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 368 119.00 | 39 475.00 | 328 643.00 | 368 119.00 |
050 Raw materials, supplies, in progress | 9 831.00 | 9 831.00 | 9 831.00 | |
068 Receivables – Trade and related accounts | 613.00 | 613.00 | 613.00 | |
072 Receivables – Other | 20 890.00 | 20 890.00 | 20 890.00 | |
084 Cash | 34 040.00 | 34 040.00 | 34 040.00 | |
092 Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
096 Total Current Assets + Prepaid Expenses | 67 593.00 | 67 593.00 | 67 593.00 | |
110 Total Assets | 435 712.00 | 39 475.00 | 396 237.00 | 435 712.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -10 413.00 | |||
136 Profit for the Year | -15 419.00 | |||
142 Total Equity - Total I | 24 168.00 | |||
156 Loans and similar debts | 308 514.00 | |||
166 Suppliers and related accounts | 29 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 422.00 | |||
172 Other debts | 33 775.00 | |||
176 Total debts | 372 068.00 | |||
180 Liabilities Total | 396 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 368 119.00 | |||
195 Of which payables due in more than one year | 240 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 354.00 | 411 354.00 | ||
230 Other income | 6 247.00 | 6 247.00 | ||
232 Total operating income excluding VAT | 417 601.00 | 417 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 642.00 | 126 642.00 | ||
240 Inventory changes (raw materials and supplies) | -9 831.00 | -9 831.00 | ||
242 Other external expenses | 132 874.00 | 132 874.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 109 036.00 | 109 036.00 | ||
252 Social security contributions | 27 927.00 | 27 927.00 | ||
254 Depreciation and amortization | 39 475.00 | 39 475.00 | ||
262 Other expenses | 1 304.00 | 1 304.00 | ||
264 Total operating expenses | 428 335.00 | 428 335.00 | ||
270 Operating profit | -10 734.00 | -10 734.00 | ||
294 Financial expenses | 4 687.00 | 4 687.00 | ||
310 Profit or loss | -15 419.00 | -15 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 234 047.00 | 234 047.00 | ||
492 Total Fixed Assets (Increases) | 368 118.00 | 368 118.00 | ||
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