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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : NILEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-09-30 | Simplified |
| 2021-07-22 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2016-09-30 | Simplified |
| 2019-04-12 | Public | 2017-09-30 | Simplified |
| Name | NILEBAT |
| Siren | 484393129 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 72637 |
| Management number | 2007B21979 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 744.00 | 8 721.00 | 17 023.00 | 25 744.00 |
044 Total Fixed Assets | 25 744.00 | 8 721.00 | 17 023.00 | 25 744.00 |
068 Receivables – Trade and related accounts | 59 023.00 | 59 023.00 | 59 023.00 | |
072 Receivables – Other | 7 501.00 | 7 501.00 | 7 501.00 | |
080 Sellable securities | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 19 275.00 | 19 275.00 | 19 275.00 | |
096 Total Current Assets + Prepaid Expenses | 67 703.00 | 67 703.00 | 67 703.00 | |
110 Total Assets | 93 447.00 | 8 721.00 | 84 726.00 | 93 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 816.00 | |||
134 Retained Earnings | -22 250.00 | |||
136 Profit for the Year | 30 940.00 | |||
142 Total Equity - Total I | 29 306.00 | |||
154 Provisions for risks and charges - Total II | 386.00 | |||
156 Loans and similar debts | 12 603.00 | |||
166 Suppliers and related accounts | 19 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 871.00 | |||
172 Other debts | 23 003.00 | |||
176 Total debts | 55 033.00 | |||
180 Liabilities Total | 84 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 904.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 666.00 | |||
195 Of which payables due in more than one year | 16 904.00 | |||
199 Of which current accounts of debit partners | 2 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 155 632.00 | 155 632.00 | ||
218 Production of services sold - France | 319 188.00 | 319 188.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 319 209.00 | 319 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 548.00 | 56 548.00 | ||
242 Other external expenses | 156 146.00 | 156 146.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 2 276.00 | ||
24B (including equipment leasing) | 16 118.00 | 16 118.00 | ||
250 Staff compensation | 67 800.00 | 67 800.00 | ||
252 Social security contributions | 8 148.00 | 8 148.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 291 239.00 | 291 239.00 | ||
270 Operating profit | 27 969.00 | 27 969.00 | ||
290 Exceptional income | 6 666.00 | 6 666.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
300 Exceptional expenses | 2 899.00 | 2 899.00 | ||
306 Income tax's | 69.00 | 69.00 | ||
310 Profit or loss | 30 940.00 | 30 940.00 | ||
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