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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : NITRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | NITRAM |
| Siren | 831908736 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10931 |
| Management number | 2017B04026 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 473 790.00 | 473 790.00 | 473 790.00 | |
BZ Other receivables | 11 883.00 | 74.00 | 11 809.00 | 11 883.00 |
CF Cash and cash equivalents | 1 081.00 | 1 081.00 | 1 081.00 | |
CJ TOTAL (II) | 12 964.00 | 74.00 | 12 890.00 | 12 964.00 |
CO Grand total (0 to V) | 486 754.00 | 473 864.00 | 12 890.00 | 486 754.00 |
CS Evaluated investments - equity method | 473 790.00 | 473 790.00 | 473 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 800.00 | 463 800.00 | 463 800.00 | |
DH Retained earnings | -1 366.00 | -1 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | -1 366.00 | 20 038.00 | |
DL TOTAL (I) | 482 472.00 | 462 434.00 | 482 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 9 990.00 | 15.00 | |
DX Trade payables and related accounts | 4 231.00 | 1 440.00 | 4 231.00 | |
EC TOTAL (IV) | 4 282.00 | 11 430.00 | 4 282.00 | |
EE Grand total (I to V) | 486 754.00 | 473 864.00 | 486 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 746.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GE Other Expenses | 148.00 | |||
GF Total Operating Expenses (II) | 4 346.00 | |||
GG - OPERATING RESULT (I - II) | -4 346.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 400.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 24 400.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 400.00 | 74.00 | 24 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362.00 | 1 440.00 | 4 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 038.00 | -1 366.00 | 20 038.00 | |
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