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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : NI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | NI |
| Siren | 809614852 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6858 |
| Management number | 2015B00822 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 454.00 | 9 658.00 | 6 796.00 | 16 454.00 |
044 Total Fixed Assets | 16 454.00 | 9 658.00 | 6 796.00 | 16 454.00 |
068 Receivables – Trade and related accounts | 271 027.00 | 271 027.00 | 271 027.00 | |
072 Receivables – Other | 5 033.00 | 5 033.00 | 5 033.00 | |
084 Cash | 77 225.00 | 77 225.00 | 77 225.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 353 418.00 | 353 418.00 | 353 418.00 | |
110 Total Assets | 369 872.00 | 9 658.00 | 360 214.00 | 369 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 663.00 | |||
134 Retained Earnings | 99 845.00 | |||
136 Profit for the Year | 9 890.00 | |||
142 Total Equity - Total I | 148 498.00 | |||
166 Suppliers and related accounts | 114 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 313.00 | |||
172 Other debts | 97 152.00 | |||
176 Total debts | 211 716.00 | |||
180 Liabilities Total | 360 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 194.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 292.00 | 4 292.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | 902.00 | ||
490 Total Fixed Assets (Gross Value) | 11 261.00 | 11 261.00 | ||
492 Total Fixed Assets (Increases) | 5 194.00 | 5 194.00 | ||
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