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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : NIVOLET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | NIVOLET PARTICIPATIONS |
| Siren | 790901581 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 14566 |
| Management number | 2013B00127 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Baldoph |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 402.00 | 1 402.00 | 1 402.00 | |
040 Financial Assets | 589 732.00 | 5 000.00 | 584 732.00 | 589 732.00 |
044 Total Fixed Assets | 591 134.00 | 6 402.00 | 584 732.00 | 591 134.00 |
060 Merchandise inventory | 11 813.00 | 11 813.00 | 11 813.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 284 169.00 | 17 000.00 | 267 169.00 | 284 169.00 |
084 Cash | 158 181.00 | 158 181.00 | 158 181.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 467 413.00 | 17 000.00 | 450 413.00 | 467 413.00 |
110 Total Assets | 1 058 548.00 | 23 402.00 | 1 035 146.00 | 1 058 548.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 282.00 | |||
136 Profit for the Year | 9 415.00 | |||
142 Total Equity - Total I | 15 198.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 7 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 008 222.00 | |||
172 Other debts | 1 012 482.00 | |||
176 Total debts | 1 019 948.00 | |||
180 Liabilities Total | 1 035 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 82.00 | 82.00 | ||
234 Purchases of goods (including customs duties) | 11 813.00 | 11 813.00 | ||
236 Inventory change (goods) | -11 813.00 | -11 813.00 | ||
242 Other external expenses | 8 098.00 | 8 098.00 | ||
264 Total operating expenses | 8 098.00 | 8 098.00 | ||
270 Operating profit | -8 015.00 | -8 015.00 | ||
280 Financial income | 35 225.00 | 35 225.00 | ||
290 Exceptional income | 55 030.00 | 55 030.00 | ||
294 Financial expenses | 15 534.00 | 15 534.00 | ||
300 Exceptional expenses | 55 030.00 | 55 030.00 | ||
306 Income tax's | 2 260.00 | 2 260.00 | ||
310 Profit or loss | 9 415.00 | 9 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450 000.00 | 450 000.00 | ||
484 DECREASES Financial Assets | 55 030.00 | 55 030.00 | ||
490 Total Fixed Assets (Gross Value) | 177 530.00 | 177 530.00 | ||
492 Total Fixed Assets (Increases) | 450 000.00 | 450 000.00 | ||
494 Total Fixed Assets (Decreases) | 55 030.00 | 55 030.00 | ||
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