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THE LIST OF BALANCE SHEET : NILI SASU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Public 2021-12-31 Simplified
2021-10-07 Public 2020-12-31 Simplified
NameNILI SASU
Siren881647713
Closing2020-12-31
Registry code 9301
Registration number 32592
Management number2020B01824
Activity code 4334Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2021-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93200 SAINT-DENIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 13 598.00 13 598.00 13 598.00
072 Receivables – Other 622.00 622.00 622.00
084 Cash 13 422.00 13 422.00 13 422.00
096 Total Current Assets + Prepaid Expenses 27 642.00 27 642.00 27 642.00
110 Total Assets 27 642.00 27 642.00 27 642.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 22 110.00
142 Total Equity - Total I 23 110.00
172 Other debts 4 531.00
176 Total debts 4 531.00
180 Liabilities Total 27 642.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 129 495.00 129 495.00
232 Total operating income excluding VAT 129 495.00 129 495.00
238 Purchases of raw materials and other supplies (including royalties 36 880.00 36 880.00
242 Other external expenses 54 610.00 54 610.00
244 Taxes, duties and similar payments 60.00 60.00
250 Staff compensation 9 614.00 9 614.00
252 Social security contributions 2 318.00 2 318.00
264 Total operating expenses 103 482.00 103 482.00
270 Operating profit 26 013.00 26 013.00
306 Income tax's 3 902.00 3 902.00
310 Profit or loss 22 110.00 22 110.00

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