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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : NIGHTINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2016-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| Name | NIGHTINGALE |
| Siren | 813293081 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3214 |
| Management number | 2015B03944 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 735 112.00 | 735 112.00 | 735 112.00 | |
BZ Other receivables | 161 894.00 | 161 894.00 | 161 894.00 | |
CF Cash and cash equivalents | 7 683.00 | 7 683.00 | 7 683.00 | |
CJ TOTAL (II) | 169 577.00 | 169 577.00 | 169 577.00 | |
CO Grand total (0 to V) | 904 689.00 | 904 689.00 | 904 689.00 | |
CU Other investments | 735 112.00 | 735 112.00 | 735 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 112.00 | 520 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 692.00 | 338 692.00 | ||
DL TOTAL (I) | 858 804.00 | 858 804.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 700.00 | 43 700.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
DY Tax and social security liabilities | 145.00 | 145.00 | ||
EC TOTAL (IV) | 45 885.00 | 45 885.00 | ||
EE Grand total (I to V) | 904 689.00 | 904 689.00 | ||
EG Accrued income and payables due within one year | 45 885.00 | 45 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 163.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 21 308.00 | |||
GG - OPERATING RESULT (I - II) | -21 308.00 | |||
GJ Financial income from other securities and fixed asset receivables | 360 000.00 | |||
GP Total financial income (V) | 360 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 360 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 338 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 308.00 | 21 308.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 692.00 | 338 692.00 | ||
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