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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : NIRREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | NIRREP |
| Siren | 792615890 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 1020 |
| Management number | 2015B00541 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 185 402.00 | 465 220.00 | 1 720 183.00 | 2 185 402.00 |
040 Financial Assets | 1 532 773.00 | 1 532 773.00 | 1 532 773.00 | |
044 Total Fixed Assets | 3 718 175.00 | 465 220.00 | 3 252 955.00 | 3 718 175.00 |
060 Merchandise inventory | 72 714.00 | 72 714.00 | 72 714.00 | |
064 Advances and down payments on orders | 25 681.00 | 25 681.00 | 25 681.00 | |
068 Receivables – Trade and related accounts | 46 500.00 | 46 500.00 | 46 500.00 | |
072 Receivables – Other | 11 756.00 | 11 756.00 | 11 756.00 | |
080 Sellable securities | 57 500.00 | 57 500.00 | 57 500.00 | |
084 Cash | 2 314 458.00 | 2 314 458.00 | 2 314 458.00 | |
096 Total Current Assets + Prepaid Expenses | 2 528 608.00 | 2 528 608.00 | 2 528 608.00 | |
110 Total Assets | 6 246 783.00 | 465 220.00 | 5 781 563.00 | 6 246 783.00 |
120 Share or Individual Capital | 18 750.00 | |||
126 Legal Reserve | 390.00 | |||
132 Other Reserves | 2 209 912.00 | |||
136 Profit for the Year | 642 710.00 | |||
142 Total Equity - Total I | 2 871 762.00 | |||
156 Loans and similar debts | 2 625 936.00 | |||
166 Suppliers and related accounts | 3 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 342.00 | |||
172 Other debts | 280 143.00 | |||
176 Total debts | 2 909 801.00 | |||
180 Liabilities Total | 5 781 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 630 877.00 | |||
195 Of which payables due in more than one year | 2 451 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 880.00 | |||
218 Production of services sold - France | 81 000.00 | 39 000.00 | 81 000.00 | |
230 Other income | 104.00 | |||
232 Total operating income excluding VAT | 81 000.00 | 44 984.00 | 81 000.00 | |
234 Purchases of goods (including customs duties) | 20 332.00 | 3 237.00 | 20 332.00 | |
236 Inventory change (goods) | -20 332.00 | 1 763.00 | -20 332.00 | |
242 Other external expenses | 99 766.00 | 19 493.00 | 99 766.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 83 979.00 | 8 509.00 | 83 979.00 | |
254 Depreciation and amortization | 92 915.00 | 54 566.00 | 92 915.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 276 661.00 | 87 567.00 | 276 661.00 | |
270 Operating profit | -195 660.00 | -42 583.00 | -195 660.00 | |
280 Financial income | 861 657.00 | 720 795.00 | 861 657.00 | |
294 Financial expenses | 23 287.00 | 12 986.00 | 23 287.00 | |
310 Profit or loss | 642 710.00 | 665 226.00 | 642 710.00 | |
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