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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : NIRAO PALME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2016-12-31 | Complete |
| Name | NIRAO PALME SARL |
| Siren | 414634261 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22379 |
| Management number | 1997B16466 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 106.00 | 11 106.00 | 11 106.00 | |
BJ TOTAL (I) | 327 838.00 | 327 838.00 | 327 838.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 43.00 | 43.00 | 43.00 | |
CO Grand total (0 to V) | 327 881.00 | 327 881.00 | 327 881.00 | |
CU Other investments | 316 732.00 | 316 732.00 | 316 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -1 142 136.00 | -1 141 371.00 | -1 142 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 312.00 | -765.00 | -176 312.00 | |
DL TOTAL (I) | -1 310 064.00 | -1 133 752.00 | -1 310 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 315.00 | 1 636 565.00 | 1 637 315.00 | |
DX Trade payables and related accounts | 630.00 | 645.00 | 630.00 | |
EC TOTAL (IV) | 1 637 945.00 | 1 637 210.00 | 1 637 945.00 | |
EE Grand total (I to V) | 327 881.00 | 503 458.00 | 327 881.00 | |
EG Accrued income and payables due within one year | 1 637 945.00 | 1 637 210.00 | 1 637 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 660.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 735.00 | |||
GG - OPERATING RESULT (I - II) | -735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 175 576.00 | 175 576.00 | ||
HH Total exceptional expenses (VIII) | 175 576.00 | 175 576.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 576.00 | -175 576.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 312.00 | 765.00 | 176 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 312.00 | -765.00 | -176 312.00 | |
| 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 | 630.00 | 630.00 | 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 315.00 | 1 637 315.00 | 1 637 315.00 | |
UL Receivables related to investments | 11 106.00 | 11 106.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 106.00 | 11 106.00 | 11 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 945.00 | 1 637 945.00 | 1 637 945.00 | |
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