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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : NIGESY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-09-09 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | NIGESY |
| Siren | 511961732 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 2588 |
| Management number | 2009B00409 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 SACHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 350.00 | 760 350.00 | 760 350.00 | |
BZ Other receivables | 21 363.00 | 21 363.00 | 21 363.00 | |
CD Marketable securities | 37 043.00 | 37 043.00 | 37 043.00 | |
CF Cash and cash equivalents | 44 979.00 | 44 979.00 | 44 979.00 | |
CJ TOTAL (II) | 103 385.00 | 103 385.00 | 103 385.00 | |
CO Grand total (0 to V) | 863 735.00 | 863 735.00 | 863 735.00 | |
CU Other investments | 760 350.00 | 760 350.00 | 760 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | 33 000.00 | |
DG Other reserves | 138 343.00 | 77 843.00 | 138 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 842.00 | 70 499.00 | 70 842.00 | |
DL TOTAL (I) | 572 185.00 | 511 343.00 | 572 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 184.00 | 345 071.00 | 278 184.00 | |
DX Trade payables and related accounts | 1 554.00 | 1 518.00 | 1 554.00 | |
DY Tax and social security liabilities | 150.00 | 140.00 | 150.00 | |
EA Other liabilities | 11 662.00 | 1.00 | 11 662.00 | |
EC TOTAL (IV) | 291 550.00 | 346 730.00 | 291 550.00 | |
EE Grand total (I to V) | 863 735.00 | 858 073.00 | 863 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 032.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 2 177.00 | |||
GG - OPERATING RESULT (I - II) | -2 177.00 | |||
GL Other interest and similar income | 76 785.00 | |||
GP Total financial income (V) | 76 785.00 | |||
GR Interest and similar expenses | 6 822.00 | |||
GU Total financial expenses (VI) | 6 822.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 056.00 | -4 102.00 | -3 056.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 785.00 | 76 537.00 | 76 785.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943.00 | 6 038.00 | 5 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 842.00 | 70 499.00 | 70 842.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 363.00 | 21 363.00 | 21 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 363.00 | 21 363.00 | 21 363.00 | |
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