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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : NINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Simplified |
| 2022-01-25 | Public | 2021-08-31 | Simplified |
| 2021-04-01 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Partially confidential | 2018-08-31 | Simplified |
| Name | NINO |
| Siren | 831914858 |
| Closing | 2022-08-31 |
| Registry code | 3102 |
| Registration number | B2023/003447 |
| Management number | 2017B03575 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 SAINT-JEAN-LHERM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 1 840.00 | 1 840.00 | |
028 Tangible Assets | 4 715.00 | 3 807.00 | 907.00 | 4 715.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 7 644.00 | 5 647.00 | 1 997.00 | 7 644.00 |
068 Receivables – Trade and related accounts | 367 686.00 | 367 686.00 | 367 686.00 | |
072 Receivables – Other | 21 051.00 | 21 051.00 | 21 051.00 | |
084 Cash | 7 167.00 | 7 167.00 | 7 167.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 396 151.00 | 396 151.00 | 396 151.00 | |
110 Total Assets | 403 795.00 | 5 647.00 | 398 148.00 | 403 795.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -59 386.00 | |||
136 Profit for the Year | 2 592.00 | |||
142 Total Equity - Total I | -6 794.00 | |||
166 Suppliers and related accounts | 1 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -101 723.00 | |||
172 Other debts | 403 926.00 | |||
176 Total debts | 404 942.00 | |||
180 Liabilities Total | 398 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 275.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 222 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 492.00 | 179 492.00 | ||
230 Other income | 73 552.00 | 73 552.00 | ||
232 Total operating income excluding VAT | 253 044.00 | 253 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 991.00 | 35 991.00 | ||
240 Inventory changes (raw materials and supplies) | 10 895.00 | 10 895.00 | ||
242 Other external expenses | 109 935.00 | 109 935.00 | ||
243 (including business tax) | 3 081.00 | 3 081.00 | ||
244 Taxes, duties and similar payments | 3 339.00 | 3 339.00 | ||
250 Staff compensation | 41 927.00 | 41 927.00 | ||
252 Social security contributions | 7 842.00 | 7 842.00 | ||
254 Depreciation and amortization | 26 647.00 | 26 647.00 | ||
262 Other expenses | 1 665.00 | 1 665.00 | ||
264 Total operating expenses | 238 240.00 | 238 240.00 | ||
270 Operating profit | 14 804.00 | 14 804.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 222 837.00 | 222 837.00 | ||
294 Financial expenses | 7 490.00 | 7 490.00 | ||
300 Exceptional expenses | 227 572.00 | 227 572.00 | ||
310 Profit or loss | 2 592.00 | 2 592.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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