Grow your business safely with NINA
All the information you need about NINA to develop and secure your business in France
N
HOME >
CORPORATES
>
NINA >
BALANCE SHEET (
2023-07-05)
THE LIST OF BALANCE SHEET : NINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Partially confidential | 2022-09-30 | Simplified |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | NINA |
| Siren | 810739268 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 4536 |
| Management number | 2015B00384 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 12 180.00 | 12 180.00 | 12 180.00 | |
028 Tangible Assets | 59 958.00 | 46 275.00 | 13 682.00 | 59 958.00 |
044 Total Fixed Assets | 157 138.00 | 58 455.00 | 98 682.00 | 157 138.00 |
060 Merchandise inventory | 29 859.00 | 29 859.00 | 29 859.00 | |
072 Receivables – Other | 20 084.00 | 20 084.00 | 20 084.00 | |
084 Cash | 13 436.00 | 13 436.00 | 13 436.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 64 560.00 | 64 560.00 | 64 560.00 | |
110 Total Assets | 221 698.00 | 58 455.00 | 163 243.00 | 221 698.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 255.00 | |||
134 Retained Earnings | 5 723.00 | |||
136 Profit for the Year | -15 358.00 | |||
142 Total Equity - Total I | 5 620.00 | |||
156 Loans and similar debts | 556.00 | |||
166 Suppliers and related accounts | 12 221.00 | |||
172 Other debts | 144 843.00 | |||
176 Total debts | 157 622.00 | |||
180 Liabilities Total | 163 243.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 138.00 | 157 138.00 | ||
all companies in France
Complete and comprehensive database.
