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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : NiNiNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Simplified |
| Name | NiNiNA |
| Siren | 900973751 |
| Closing | 2022-03-31 |
| Registry code | 8101 |
| Registration number | 4145 |
| Management number | 2021B00485 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 5 666.00 | 775.00 | 4 891.00 | 5 666.00 |
044 Total Fixed Assets | 77 666.00 | 775.00 | 76 891.00 | 77 666.00 |
060 Merchandise inventory | 28 378.00 | 1 827.00 | 26 551.00 | 28 378.00 |
064 Advances and down payments on orders | 569.00 | 569.00 | 569.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 6 218.00 | 6 218.00 | 6 218.00 | |
084 Cash | 41 670.00 | 41 670.00 | 41 670.00 | |
096 Total Current Assets + Prepaid Expenses | 76 943.00 | 1 827.00 | 75 116.00 | 76 943.00 |
110 Total Assets | 154 609.00 | 2 602.00 | 152 007.00 | 154 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 91.00 | |||
142 Total Equity - Total I | 1 091.00 | |||
166 Suppliers and related accounts | 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 017.00 | |||
172 Other debts | 150 041.00 | |||
176 Total debts | 150 916.00 | |||
180 Liabilities Total | 152 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 666.00 | |||
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