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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : NAKIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | NAKIMA |
| Siren | 439245408 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4910 |
| Management number | 2006B00089 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 923.00 | 5 851.00 | 3 072.00 | 8 923.00 |
040 Financial Assets | 876 704.00 | 876 704.00 | 876 704.00 | |
044 Total Fixed Assets | 885 627.00 | 5 851.00 | 879 776.00 | 885 627.00 |
068 Receivables – Trade and related accounts | 2 392.00 | 2 392.00 | 2 392.00 | |
072 Receivables – Other | 9 558.00 | 9 558.00 | 9 558.00 | |
080 Sellable securities | 2 947 839.00 | 3 161.00 | 2 944 678.00 | 2 947 839.00 |
084 Cash | 152 245.00 | 152 245.00 | 152 245.00 | |
096 Total Current Assets + Prepaid Expenses | 3 112 034.00 | 3 161.00 | 3 108 873.00 | 3 112 034.00 |
110 Total Assets | 3 997 661.00 | 9 012.00 | 3 988 649.00 | 3 997 661.00 |
120 Share or Individual Capital | 401 484.00 | |||
126 Legal Reserve | 40 148.00 | |||
132 Other Reserves | 3 446 510.00 | |||
136 Profit for the Year | 45 508.00 | |||
142 Total Equity - Total I | 3 933 650.00 | |||
166 Suppliers and related accounts | 5 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 916.00 | |||
172 Other debts | 49 666.00 | |||
176 Total debts | 54 999.00 | |||
180 Liabilities Total | 3 988 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 567.00 | 38 950.00 | 21 567.00 | |
230 Other income | 6 336.00 | 2 368.00 | 6 336.00 | |
232 Total operating income excluding VAT | 27 904.00 | 41 318.00 | 27 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 456.00 | 1 456.00 | ||
242 Other external expenses | 29 301.00 | 48 224.00 | 29 301.00 | |
244 Taxes, duties and similar payments | 176.00 | 192.00 | 176.00 | |
250 Staff compensation | 15 926.00 | 16 089.00 | 15 926.00 | |
252 Social security contributions | 7 116.00 | 6 126.00 | 7 116.00 | |
254 Depreciation and amortization | 808.00 | 1 596.00 | 808.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 784.00 | 72 226.00 | 54 784.00 | |
270 Operating profit | -26 880.00 | -30 908.00 | -26 880.00 | |
280 Financial income | 95 885.00 | 205 052.00 | 95 885.00 | |
294 Financial expenses | 3 161.00 | 64 719.00 | 3 161.00 | |
300 Exceptional expenses | 232.00 | 814.00 | 232.00 | |
306 Income tax's | 20 104.00 | 10 148.00 | 20 104.00 | |
310 Profit or loss | 45 508.00 | 98 462.00 | 45 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
482 INCREASES Financial Assets | 39 843.00 | 39 843.00 | ||
490 Total Fixed Assets (Gross Value) | 844 536.00 | 844 536.00 | ||
492 Total Fixed Assets (Increases) | 41 092.00 | 41 092.00 | ||
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