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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SOCIETE NIAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Public | 2019-06-30 | Simplified |
| Name | SOCIETE NIAY |
| Siren | 448784207 |
| Closing | 2021-06-30 |
| Registry code | 0202 |
| Registration number | 4404 |
| Management number | 2003B70049 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02840 SAMOUSSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 424.00 | 424.00 | 424.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 456.00 | 456.00 | 456.00 | |
CO Grand total (0 to V) | 456.00 | 456.00 | 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -103 318.00 | -244 105.00 | -103 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 768.00 | 140 786.00 | 40 768.00 | |
DL TOTAL (I) | -54 549.00 | -95 318.00 | -54 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 505.00 | 39 205.00 | 40 505.00 | |
DX Trade payables and related accounts | 4 165.00 | 2 458.00 | 4 165.00 | |
DY Tax and social security liabilities | 10 335.00 | 2 529.00 | 10 335.00 | |
EA Other liabilities | 52 760.00 | |||
EC TOTAL (IV) | 55 006.00 | 96 953.00 | 55 006.00 | |
EE Grand total (I to V) | 456.00 | 1 634.00 | 456.00 | |
EG Accrued income and payables due within one year | 55 006.00 | 55 006.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 917.00 | 87 917.00 | ||
I4 DECREASES Grand Total | 87 917.00 | |||
IY DECREASES Total Tangible Fixed Assets | 87 917.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 87 917.00 | 87 917.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 018.00 | 297.00 | 87 316.00 | 87 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 018.00 | 297.00 | 87 316.00 | 87 018.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 165.00 | 4 165.00 | 4 165.00 | |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | 1 279.00 | |
VB VAT | 424.00 | 424.00 | 424.00 | |
VI Group and Associates | 40 505.00 | 40 505.00 | 40 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 424.00 | 424.00 | 424.00 | |
VW VAT | 9 056.00 | 9 056.00 | 9 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 006.00 | 55 006.00 | 55 006.00 | |
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