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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : NION - NION PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | NION - NION PRODUCTION ET CONSULTING |
| Siren | 498451871 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61723 |
| Management number | 2007B14474 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 100.00 | 27 100.00 | 27 100.00 | |
AP Buildings | 108 402.00 | 557.00 | 107 845.00 | 108 402.00 |
AT Other tangible assets | 294 381.00 | 24 284.00 | 270 097.00 | 294 381.00 |
BB Receivables related to investments | 61 150.00 | 61 150.00 | 61 150.00 | |
BJ TOTAL (I) | 491 033.00 | 24 841.00 | 466 192.00 | 491 033.00 |
BX Customers and related accounts | 50 780.00 | 10 700.00 | 40 080.00 | 50 780.00 |
BZ Other receivables | 39 456.00 | 39 456.00 | 39 456.00 | |
CF Cash and cash equivalents | 508 338.00 | 508 338.00 | 508 338.00 | |
CJ TOTAL (II) | 598 573.00 | 10 700.00 | 587 873.00 | 598 573.00 |
CO Grand total (0 to V) | 1 089 607.00 | 35 541.00 | 1 054 066.00 | 1 089 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 68 022.00 | 693.00 | 68 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 803.00 | 67 329.00 | 559 803.00 | |
DL TOTAL (I) | 638 825.00 | 79 022.00 | 638 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 201.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 155 435.00 | 138 010.00 | 155 435.00 | |
DX Trade payables and related accounts | 58 058.00 | 1 840.00 | 58 058.00 | |
DY Tax and social security liabilities | 201 747.00 | 29 375.00 | 201 747.00 | |
EC TOTAL (IV) | 415 241.00 | 169 426.00 | 415 241.00 | |
EE Grand total (I to V) | 1 054 066.00 | 248 448.00 | 1 054 066.00 | |
EI Including equity loans | 155 435.00 | 155 435.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 920.00 | 22 921.00 | 1 920.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 22 921.00 | 1 920.00 | |
| 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 | 58 058.00 | 58 058.00 | 58 058.00 | |
8D Social Security and Other Social Organizations | 201 747.00 | 201 747.00 | 201 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155 435.00 | 155 435.00 | 155 435.00 | |
UL Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
VN Other taxes, similar payments | 39 456.00 | 39 456.00 | 39 456.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 780.00 | 50 780.00 | 50 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 236.00 | 90 236.00 | 30 000.00 | 120 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 241.00 | 259 805.00 | 155 435.00 | 415 241.00 |
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