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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : NIPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NIPINVEST |
| Siren | 449995067 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9891 |
| Management number | 2003B02115 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650.00 | 650.00 | 650.00 | |
040 Financial Assets | 389 700.00 | 389 700.00 | 389 700.00 | |
044 Total Fixed Assets | 390 350.00 | 650.00 | 389 700.00 | 390 350.00 |
084 Cash | 22 622.00 | 22 622.00 | 22 622.00 | |
096 Total Current Assets + Prepaid Expenses | 22 622.00 | 22 622.00 | 22 622.00 | |
110 Total Assets | 412 972.00 | 650.00 | 412 322.00 | 412 972.00 |
120 Share or Individual Capital | 11 150.00 | |||
132 Other Reserves | 276 375.00 | |||
136 Profit for the Year | -2 386.00 | |||
142 Total Equity - Total I | 285 139.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 000.00 | |||
172 Other debts | 126 103.00 | |||
176 Total debts | 127 183.00 | |||
180 Liabilities Total | 412 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 920.00 | 920.00 | ||
232 Total operating income excluding VAT | 920.00 | 920.00 | ||
242 Other external expenses | 3 169.00 | 3 169.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
264 Total operating expenses | 3 377.00 | 3 377.00 | ||
270 Operating profit | -2 457.00 | -2 457.00 | ||
280 Financial income | 174.00 | 174.00 | ||
306 Income tax's | 103.00 | 103.00 | ||
310 Profit or loss | -2 386.00 | -2 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 390 350.00 | 390 350.00 | ||
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