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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : NIMALI'Nvestissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Simplified |
| 2022-03-03 | Public | 2021-10-31 | Simplified |
| Name | NIMALI'Nvestissements |
| Siren | 883061475 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/007204 |
| Management number | 2020B02861 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 13 492.00 | 13 492.00 | 13 492.00 | |
096 Total Current Assets + Prepaid Expenses | 13 492.00 | 13 492.00 | 13 492.00 | |
110 Total Assets | 88 492.00 | 88 492.00 | 88 492.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 21 614.00 | |||
142 Total Equity - Total I | 21 714.00 | |||
156 Loans and similar debts | 60 516.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 181.00 | |||
172 Other debts | 5 181.00 | |||
176 Total debts | 66 778.00 | |||
180 Liabilities Total | 88 492.00 | |||
195 Of which payables due in more than one year | 50 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 518.00 | 1 518.00 | ||
264 Total operating expenses | 1 518.00 | 1 518.00 | ||
270 Operating profit | -1 518.00 | -1 518.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 868.00 | 1 868.00 | ||
310 Profit or loss | 21 614.00 | 21 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 000.00 | 75 000.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
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