Grow your business safely with NINA
All the information you need about NINA to develop and secure your business in France
N
HOME >
CORPORATES
>
NINA >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : NINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | NINA |
| Siren | 493429336 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66507 |
| Management number | 2006B24939 |
| Activity code | 7735Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 897 414.00 | 2 897 414.00 | 2 897 414.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 2 899 914.00 | 2 897 414.00 | 2 500.00 | 2 899 914.00 |
BX Customers and related accounts | 12 366.00 | 12 366.00 | 12 366.00 | |
BZ Other receivables | 40 968.00 | 40 968.00 | 40 968.00 | |
CF Cash and cash equivalents | 87 605.00 | 87 605.00 | 87 605.00 | |
CH Prepaid expenses | 20 456.00 | 20 456.00 | 20 456.00 | |
CJ TOTAL (II) | 161 395.00 | 161 395.00 | 161 395.00 | |
CO Grand total (0 to V) | 3 061 309.00 | 2 897 414.00 | 163 895.00 | 3 061 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 235.00 | -180 783.00 | -242 235.00 | |
DL TOTAL (I) | -132 235.00 | -70 783.00 | -132 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 903.00 | 183 238.00 | 271 903.00 | |
DX Trade payables and related accounts | 20 922.00 | 15 715.00 | 20 922.00 | |
DY Tax and social security liabilities | 3 305.00 | 1 547.00 | 3 305.00 | |
EC TOTAL (IV) | 296 130.00 | 200 500.00 | 296 130.00 | |
EE Grand total (I to V) | 163 895.00 | 129 717.00 | 163 895.00 | |
EI Including equity loans | 271 903.00 | 271 903.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 145.00 | |||
FJ Net sales | 14 145.00 | |||
FR Total operating income (I) | 14 145.00 | |||
FW Other purchases and external expenses | 254 562.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GF Total Operating Expenses (II) | 254 757.00 | |||
GG - OPERATING RESULT (I - II) | -240 613.00 | |||
GP Total financial income (V) | 183.00 | |||
GU Total financial expenses (VI) | 1 805.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -242 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 328.00 | 26 215.00 | 14 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 562.00 | 206 998.00 | 256 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 235.00 | -180 783.00 | -242 235.00 | |
all companies in France
Complete and comprehensive database.
