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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : NINATORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | NINATORA |
| Siren | 817584022 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/008722 |
| Management number | 2016B00116 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 969.00 | 2 239.00 | 730.00 | 2 969.00 |
040 Financial Assets | 154 770.00 | 154 770.00 | 154 770.00 | |
044 Total Fixed Assets | 157 739.00 | 2 239.00 | 155 500.00 | 157 739.00 |
068 Receivables – Trade and related accounts | 13 755.00 | 13 755.00 | 13 755.00 | |
072 Receivables – Other | 64 552.00 | 64 552.00 | 64 552.00 | |
084 Cash | 26 796.00 | 26 796.00 | 26 796.00 | |
096 Total Current Assets + Prepaid Expenses | 105 103.00 | 105 103.00 | 105 103.00 | |
110 Total Assets | 262 842.00 | 2 239.00 | 260 603.00 | 262 842.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 32 748.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 877.00 | |||
142 Total Equity - Total I | 245 625.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842.00 | |||
172 Other debts | 14 528.00 | |||
176 Total debts | 14 978.00 | |||
180 Liabilities Total | 260 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 837.00 | 60 277.00 | 53 837.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 53 840.00 | 60 280.00 | 53 840.00 | |
242 Other external expenses | 8 487.00 | 8 953.00 | 8 487.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 839.00 | 1 123.00 | 839.00 | |
250 Staff compensation | 37 785.00 | 38 906.00 | 37 785.00 | |
252 Social security contributions | 8 397.00 | 8 024.00 | 8 397.00 | |
254 Depreciation and amortization | 383.00 | 858.00 | 383.00 | |
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 55 954.00 | 57 864.00 | 55 954.00 | |
270 Operating profit | -2 114.00 | 2 416.00 | -2 114.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
300 Exceptional expenses | 9.00 | 9.00 | 9.00 | |
310 Profit or loss | 47 877.00 | 52 407.00 | 47 877.00 | |
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