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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : NIWAKI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | NIWAKI IMMO |
| Siren | 821911625 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 99783 |
| Management number | 2019B07969 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 267 338.00 | 252 028.00 | 2 015 310.00 | 2 267 338.00 |
040 Financial Assets | 801 368.00 | 801 368.00 | 801 368.00 | |
044 Total Fixed Assets | 3 068 706.00 | 252 028.00 | 2 816 678.00 | 3 068 706.00 |
068 Receivables – Trade and related accounts | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 141 158.00 | 141 158.00 | 141 158.00 | |
084 Cash | 18 431.00 | 18 431.00 | 18 431.00 | |
096 Total Current Assets + Prepaid Expenses | 165 189.00 | 165 189.00 | 165 189.00 | |
110 Total Assets | 3 233 894.00 | 252 028.00 | 2 981 866.00 | 3 233 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -381 433.00 | |||
136 Profit for the Year | -41 610.00 | |||
142 Total Equity - Total I | -422 042.00 | |||
156 Loans and similar debts | 2 007 129.00 | |||
166 Suppliers and related accounts | 4 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 386 312.00 | |||
172 Other debts | 1 392 275.00 | |||
176 Total debts | 3 403 909.00 | |||
180 Liabilities Total | 2 981 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 635.00 | |||
199 Of which current accounts of debit partners | 116 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 520.00 | 38 520.00 | ||
232 Total operating income excluding VAT | 38 520.00 | 38 520.00 | ||
242 Other external expenses | 25 078.00 | 25 078.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 5 052.00 | 5 052.00 | ||
254 Depreciation and amortization | 91 734.00 | 91 734.00 | ||
264 Total operating expenses | 121 874.00 | 121 874.00 | ||
270 Operating profit | -83 354.00 | -83 354.00 | ||
280 Financial income | 60 244.00 | 60 244.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 28 499.00 | 28 499.00 | ||
310 Profit or loss | -41 610.00 | -41 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 635.00 | 12 635.00 | ||
490 Total Fixed Assets (Gross Value) | 3 056 071.00 | 3 056 071.00 | ||
492 Total Fixed Assets (Increases) | 12 635.00 | 12 635.00 | ||
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