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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : NITNAFE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | NITNAFE INVEST |
| Siren | 437559362 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047699 |
| Management number | 2001B01425 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003 807.00 | 477 395.00 | 526 412.00 | 1 003 807.00 |
040 Financial Assets | 3 983 909.00 | 3 983 909.00 | 3 983 909.00 | |
044 Total Fixed Assets | 4 987 716.00 | 477 395.00 | 4 510 321.00 | 4 987 716.00 |
068 Receivables – Trade and related accounts | 27 847.00 | 19 149.00 | 8 698.00 | 27 847.00 |
072 Receivables – Other | 75 067.00 | 75 067.00 | 75 067.00 | |
080 Sellable securities | 448 615.00 | 448 615.00 | 448 615.00 | |
084 Cash | 66 600.00 | 66 600.00 | 66 600.00 | |
092 Prepaid expenses | 2 856.00 | 2 856.00 | 2 856.00 | |
096 Total Current Assets + Prepaid Expenses | 620 986.00 | 19 149.00 | 601 837.00 | 620 986.00 |
110 Total Assets | 5 608 702.00 | 496 544.00 | 5 112 158.00 | 5 608 702.00 |
120 Share or Individual Capital | 2 073 500.00 | |||
126 Legal Reserve | 125 822.00 | |||
130 Regulated Reserves | 23 396.00 | |||
132 Other Reserves | 1 863 412.00 | |||
134 Retained Earnings | 65 935.00 | |||
136 Profit for the Year | 396 885.00 | |||
142 Total Equity - Total I | 4 548 950.00 | |||
156 Loans and similar debts | 476 982.00 | |||
166 Suppliers and related accounts | 68 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 912.00 | |||
172 Other debts | 17 691.00 | |||
176 Total debts | 563 208.00 | |||
180 Liabilities Total | 5 112 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 344 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 404 000.00 | |||
195 Of which payables due in more than one year | 414 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 913.00 | 109 674.00 | 160 913.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2 140.00 | 21.00 | 2 140.00 | |
232 Total operating income excluding VAT | 163 053.00 | 110 945.00 | 163 053.00 | |
242 Other external expenses | 85 344.00 | 83 380.00 | 85 344.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 14 054.00 | 5 105.00 | 14 054.00 | |
250 Staff compensation | 15 206.00 | 10 000.00 | 15 206.00 | |
252 Social security contributions | 17 649.00 | 2 990.00 | 17 649.00 | |
254 Depreciation and amortization | 55 589.00 | 66 392.00 | 55 589.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 187 849.00 | 167 867.00 | 187 849.00 | |
270 Operating profit | -24 796.00 | -56 922.00 | -24 796.00 | |
280 Financial income | 284 794.00 | 336 273.00 | 284 794.00 | |
290 Exceptional income | 404 000.00 | 410 000.00 | 404 000.00 | |
294 Financial expenses | 14 759.00 | 26 569.00 | 14 759.00 | |
300 Exceptional expenses | 197 718.00 | 379 294.00 | 197 718.00 | |
306 Income tax's | 54 637.00 | 82 507.00 | 54 637.00 | |
310 Profit or loss | 396 885.00 | 200 980.00 | 396 885.00 | |
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