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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : NI Commandite
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| Name | NI Commandite |
| Siren | 852838663 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68374 |
| Management number | 2019B20995 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 290.00 | 90 290.00 | 90 290.00 | |
BZ Other receivables | 896.00 | 896.00 | 896.00 | |
CF Cash and cash equivalents | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 1 175.00 | 1 175.00 | 1 175.00 | |
CO Grand total (0 to V) | 91 465.00 | 91 465.00 | 91 465.00 | |
CU Other investments | 90 290.00 | 90 290.00 | 90 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | -5 732.00 | ||
DL TOTAL (I) | -4 732.00 | -4 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 86 000.00 | ||
EA Other liabilities | 10 005.00 | 10 005.00 | ||
EC TOTAL (IV) | 96 197.00 | 96 197.00 | ||
EE Grand total (I to V) | 91 465.00 | 91 465.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 730.00 | |||
GF Total Operating Expenses (II) | 4 730.00 | |||
GG - OPERATING RESULT (I - II) | -4 730.00 | |||
GR Interest and similar expenses | 1 002.00 | |||
GU Total financial expenses (VI) | 1 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732.00 | 5 732.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | -5 732.00 | ||
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