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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : NIORT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | NIORT INVESTISSEMENTS |
| Siren | 378430946 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 2398 |
| Management number | 1990B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Bessines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 445.00 | 4 445.00 | 4 445.00 | |
BJ TOTAL (I) | 4 445.00 | 4 445.00 | 4 445.00 | |
BZ Other receivables | 27 034.00 | 27 034.00 | 27 034.00 | |
CF Cash and cash equivalents | 61 453.00 | 61 453.00 | 61 453.00 | |
CJ TOTAL (II) | 88 487.00 | 88 487.00 | 88 487.00 | |
CO Grand total (0 to V) | 92 932.00 | 92 932.00 | 92 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 26 609.00 | 26 609.00 | 26 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 159.00 | 47 968.00 | 42 159.00 | |
DL TOTAL (I) | 77 320.00 | 83 130.00 | 77 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 938.00 | |||
DY Tax and social security liabilities | 15 612.00 | 19 459.00 | 15 612.00 | |
EC TOTAL (IV) | 15 612.00 | 21 397.00 | 15 612.00 | |
EE Grand total (I to V) | 92 932.00 | 104 527.00 | 92 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 182.00 | |||
GF Total Operating Expenses (II) | 3 182.00 | |||
GG - OPERATING RESULT (I - II) | -3 182.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 923.00 | |||
GK Income from other securities and fixed asset receivables | 27 030.00 | |||
GP Total financial income (V) | 60 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 612.00 | 19 459.00 | 15 612.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 952.00 | 69 411.00 | 60 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 794.00 | 21 443.00 | 18 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 159.00 | 47 968.00 | 42 159.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 612.00 | 15 612.00 | 15 612.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 034.00 | 27 034.00 | 27 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 034.00 | 27 034.00 | 27 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 612.00 | 15 612.00 | 15 612.00 | |
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