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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : NITRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | NITRAM |
| Siren | 831908736 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18247 |
| Management number | 2017B04026 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 258.00 | 177.00 | 3 081.00 | 3 258.00 |
BJ TOTAL (I) | 477 048.00 | 177.00 | 476 871.00 | 477 048.00 |
BZ Other receivables | 77 000.00 | 77 000.00 | 77 000.00 | |
CF Cash and cash equivalents | 34 937.00 | 34 937.00 | 34 937.00 | |
CJ TOTAL (II) | 111 937.00 | 111 937.00 | 111 937.00 | |
CO Grand total (0 to V) | 588 985.00 | 177.00 | 588 808.00 | 588 985.00 |
CS Evaluated investments - equity method | 473 790.00 | 473 790.00 | 473 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 800.00 | 463 800.00 | ||
DD Legal reserve (1) | 1 002.00 | 1 002.00 | ||
DG Other reserves | 17 670.00 | 17 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 206.00 | 88 206.00 | ||
DL TOTAL (I) | 570 678.00 | 570 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 14 722.00 | ||
DX Trade payables and related accounts | 3 372.00 | 3 372.00 | ||
EC TOTAL (IV) | 18 130.00 | 18 130.00 | ||
EE Grand total (I to V) | 588 808.00 | 588 808.00 | ||
EG Accrued income and payables due within one year | 18 130.00 | 18 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 265.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
GA Operating Expenses - Depreciation and Amortization | 177.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 734.00 | |||
GG - OPERATING RESULT (I - II) | -5 734.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 940.00 | |||
GP Total financial income (V) | 93 940.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 940.00 | 93 940.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734.00 | 5 734.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 206.00 | 88 206.00 | ||
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