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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : NINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Simplified |
| 2022-01-25 | Public | 2021-08-31 | Simplified |
| 2021-04-01 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Partially confidential | 2018-08-31 | Simplified |
| Name | NINO |
| Siren | 831914858 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/002156 |
| Management number | 2017B03575 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 1 840.00 | 1 840.00 | |
028 Tangible Assets | 365 583.00 | 116 466.00 | 249 116.00 | 365 583.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 368 512.00 | 118 306.00 | 250 206.00 | 368 512.00 |
050 Raw materials, supplies, in progress | 10 895.00 | 10 895.00 | 10 895.00 | |
068 Receivables – Trade and related accounts | 12 024.00 | 12 024.00 | 12 024.00 | |
072 Receivables – Other | 26 662.00 | 26 662.00 | 26 662.00 | |
084 Cash | 81 704.00 | 81 704.00 | 81 704.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 131 631.00 | 131 631.00 | 131 631.00 | |
110 Total Assets | 500 143.00 | 118 306.00 | 381 837.00 | 500 143.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -66 199.00 | |||
136 Profit for the Year | 6 813.00 | |||
142 Total Equity - Total I | -9 386.00 | |||
156 Loans and similar debts | 310 459.00 | |||
166 Suppliers and related accounts | 22 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 070.00 | |||
172 Other debts | 57 849.00 | |||
176 Total debts | 391 222.00 | |||
180 Liabilities Total | 381 837.00 | |||
195 Of which payables due in more than one year | 157 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 811.00 | 254 299.00 | 118 811.00 | |
226 Operating subsidies received | 73 749.00 | 73 749.00 | ||
230 Other income | 30 339.00 | 2 940.00 | 30 339.00 | |
232 Total operating income excluding VAT | 222 899.00 | 257 238.00 | 222 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 773.00 | 58 858.00 | 25 773.00 | |
240 Inventory changes (raw materials and supplies) | 296.00 | -1 360.00 | 296.00 | |
242 Other external expenses | 84 962.00 | 125 564.00 | 84 962.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 6 054.00 | 1 400.00 | |
250 Staff compensation | 33 393.00 | 46 532.00 | 33 393.00 | |
252 Social security contributions | 6 127.00 | 13 472.00 | 6 127.00 | |
254 Depreciation and amortization | 40 612.00 | 40 794.00 | 40 612.00 | |
262 Other expenses | 21 598.00 | 2 356.00 | 21 598.00 | |
264 Total operating expenses | 214 162.00 | 292 270.00 | 214 162.00 | |
270 Operating profit | 8 737.00 | -35 032.00 | 8 737.00 | |
280 Financial income | 6.00 | 3.00 | 6.00 | |
290 Exceptional income | 4 522.00 | 4 522.00 | ||
294 Financial expenses | 2 793.00 | 3 280.00 | 2 793.00 | |
300 Exceptional expenses | 3 659.00 | 2 059.00 | 3 659.00 | |
310 Profit or loss | 6 813.00 | -40 367.00 | 6 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 374 222.00 | 374 222.00 | ||
494 Total Fixed Assets (Decreases) | 5 710.00 | 5 710.00 | ||
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