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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : NI-NO BOCK INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | NI-NO BOCK INVESTISSEMENT |
| Siren | 877939553 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 11982 |
| Management number | 2019B01035 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54510 Tomblaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 104.00 | 396.00 | 500.00 |
040 Financial Assets | 215 000.00 | 35 000.00 | 180 000.00 | 215 000.00 |
044 Total Fixed Assets | 215 500.00 | 35 104.00 | 180 396.00 | 215 500.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 26 708.00 | 26 708.00 | 26 708.00 | |
084 Cash | 3 557.00 | 3 557.00 | 3 557.00 | |
096 Total Current Assets + Prepaid Expenses | 35 065.00 | 35 065.00 | 35 065.00 | |
110 Total Assets | 250 565.00 | 35 104.00 | 215 461.00 | 250 565.00 |
120 Share or Individual Capital | 180 000.00 | |||
136 Profit for the Year | -39 448.00 | |||
142 Total Equity - Total I | 140 552.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 329.00 | |||
172 Other debts | 74 679.00 | |||
176 Total debts | 74 909.00 | |||
180 Liabilities Total | 215 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 215 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 500.00 | 79 500.00 | ||
226 Operating subsidies received | 4 200.00 | 4 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 701.00 | 83 701.00 | ||
242 Other external expenses | 13 545.00 | 13 545.00 | ||
250 Staff compensation | 37 975.00 | 37 975.00 | ||
252 Social security contributions | 36 564.00 | 36 564.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 189.00 | 88 189.00 | ||
270 Operating profit | -4 489.00 | -4 489.00 | ||
280 Financial income | 217.00 | 217.00 | ||
294 Financial expenses | 35 177.00 | 35 177.00 | ||
310 Profit or loss | -39 448.00 | -39 448.00 | ||
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