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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : NISTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-22 | Partially confidential | 2020-06-30 | Simplified |
| Name | NISTOS |
| Siren | 442192142 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 11255 |
| Management number | 2002B00319 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 960.00 | 161 960.00 | 161 960.00 | |
028 Tangible Assets | 70 395.00 | 56 283.00 | 14 112.00 | 70 395.00 |
044 Total Fixed Assets | 232 355.00 | 56 283.00 | 176 072.00 | 232 355.00 |
060 Merchandise inventory | 35 376.00 | 35 376.00 | 35 376.00 | |
068 Receivables – Trade and related accounts | 11 612.00 | 11 612.00 | 11 612.00 | |
072 Receivables – Other | 8 047.00 | 8 047.00 | 8 047.00 | |
080 Sellable securities | 100 015.00 | 100 015.00 | 100 015.00 | |
084 Cash | 237 186.00 | 237 186.00 | 237 186.00 | |
088 Cash | ||||
092 Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
096 Total Current Assets + Prepaid Expenses | 393 415.00 | 393 415.00 | 393 415.00 | |
110 Total Assets | 625 770.00 | 56 283.00 | 569 487.00 | 625 770.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 99 716.00 | |||
134 Retained Earnings | 95 245.00 | |||
136 Profit for the Year | 178 093.00 | |||
142 Total Equity - Total I | 406 054.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 32 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 789.00 | |||
172 Other debts | 130 504.00 | |||
176 Total debts | 163 432.00 | |||
180 Liabilities Total | 569 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 462.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 229 009.00 | 229 009.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
494 Total Fixed Assets (Decreases) | 11 130.00 | 11 130.00 | ||
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