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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : NILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | NILAU |
| Siren | 453552192 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4319 |
| Management number | 2004B00168 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 317 330.00 | 317 330.00 | 317 330.00 | |
044 Total Fixed Assets | 317 330.00 | 317 330.00 | 317 330.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 279.00 | 1 279.00 | 1 279.00 | |
072 Receivables – Other | 363 756.00 | 363 756.00 | 363 756.00 | |
084 Cash | 77 268.00 | 77 268.00 | 77 268.00 | |
096 Total Current Assets + Prepaid Expenses | 442 303.00 | 442 303.00 | 442 303.00 | |
110 Total Assets | 759 633.00 | 759 633.00 | 759 633.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 129 700.00 | |||
134 Retained Earnings | 80.00 | |||
136 Profit for the Year | 78 908.00 | |||
142 Total Equity - Total I | 216 937.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518 693.00 | |||
172 Other debts | 541 185.00 | |||
176 Total debts | 542 696.00 | |||
180 Liabilities Total | 759 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 000.00 | 120 000.00 | ||
218 Production of services sold - France | 25 120.00 | 12 240.00 | 25 120.00 | |
222 Inventory production | -2 221.00 | 2 221.00 | -2 221.00 | |
226 Operating subsidies received | 840.00 | |||
230 Other income | 115 654.00 | 37 472.00 | 115 654.00 | |
232 Total operating income excluding VAT | 258 552.00 | 52 773.00 | 258 552.00 | |
234 Purchases of goods (including customs duties) | 65 000.00 | |||
236 Inventory change (goods) | 65 000.00 | -65 000.00 | 65 000.00 | |
242 Other external expenses | 16 112.00 | 15 613.00 | 16 112.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 622.00 | 1 019.00 | 622.00 | |
250 Staff compensation | 16 917.00 | 14 849.00 | 16 917.00 | |
252 Social security contributions | 950.00 | 1 294.00 | 950.00 | |
262 Other expenses | 8 702.00 | 2 782.00 | 8 702.00 | |
264 Total operating expenses | 108 303.00 | 35 557.00 | 108 303.00 | |
270 Operating profit | 150 249.00 | 17 216.00 | 150 249.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 46 544.00 | 467.00 | 46 544.00 | |
300 Exceptional expenses | 196.00 | 360.00 | 196.00 | |
306 Income tax's | 24 864.00 | 2 622.00 | 24 864.00 | |
310 Profit or loss | 78 908.00 | 13 767.00 | 78 908.00 | |
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