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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SOCIETE NIAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Public | 2019-06-30 | Simplified |
| Name | SOCIETE NIAY |
| Siren | 448784207 |
| Closing | 2019-06-30 |
| Registry code | 0202 |
| Registration number | 745 |
| Management number | 2003B70049 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 SAMOUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 535 274.00 | 475 632.00 | 59 642.00 | 535 274.00 |
044 Total Fixed Assets | 537 574.00 | 477 932.00 | 59 642.00 | 537 574.00 |
068 Receivables – Trade and related accounts | 2 443.00 | 2 443.00 | 2 443.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 7 376.00 | 7 376.00 | 7 376.00 | |
096 Total Current Assets + Prepaid Expenses | 10 721.00 | 10 721.00 | 10 721.00 | |
110 Total Assets | 548 295.00 | 477 932.00 | 70 363.00 | 548 295.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -228 736.00 | |||
136 Profit for the Year | -15 369.00 | |||
142 Total Equity - Total I | -236 105.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 095.00 | |||
172 Other debts | 302 442.00 | |||
176 Total debts | 306 468.00 | |||
180 Liabilities Total | 70 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 732.00 | 36 732.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 36 792.00 | 36 792.00 | ||
234 Purchases of goods (including customs duties) | 93.00 | 93.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 327.00 | 2 327.00 | ||
242 Other external expenses | 13 025.00 | 13 025.00 | ||
243 (including business tax) | -16 301.00 | -16 301.00 | ||
244 Taxes, duties and similar payments | 4 740.00 | 4 740.00 | ||
250 Staff compensation | 18 421.00 | 18 421.00 | ||
252 Social security contributions | 2 261.00 | 2 261.00 | ||
254 Depreciation and amortization | 12 518.00 | 12 518.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 386.00 | 53 386.00 | ||
270 Operating profit | -16 594.00 | -16 594.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 1 198.00 | 1 198.00 | ||
310 Profit or loss | -15 369.00 | -15 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 537 574.00 | 537 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 286.00 | 7 286.00 | ||
378 Amount of deductible VAT on goods and services | 2 878.00 | 2 878.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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