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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : NILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-05-09 | Public | 2020-12-31 | Complete |
| Name | NILA |
| Siren | 801490350 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44272 |
| Management number | 2014B07419 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 833 668.00 | 833 668.00 | 833 668.00 | |
BF Loans | 431 029.00 | 431 029.00 | 431 029.00 | |
BJ TOTAL (I) | 1 364 697.00 | 1 364 697.00 | 1 364 697.00 | |
CO Grand total (0 to V) | 1 364 697.00 | 1 364 697.00 | 1 364 697.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -34 101.00 | -38 883.00 | -34 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 4 782.00 | 4 651.00 | |
DL TOTAL (I) | 70 550.00 | 65 899.00 | 70 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 147.00 | 1 293 418.00 | 1 294 147.00 | |
EC TOTAL (IV) | 1 294 147.00 | 1 293 418.00 | 1 294 147.00 | |
EE Grand total (I to V) | 1 364 697.00 | 1 359 317.00 | 1 364 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GK Income from other securities and fixed asset receivables | 5 380.00 | |||
GP Total financial income (V) | 5 380.00 | |||
GR Interest and similar expenses | 729.00 | |||
GU Total financial expenses (VI) | 729.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 380.00 | 5 531.00 | 5 380.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729.00 | 750.00 | 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 4 782.00 | 4 651.00 | |
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