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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : NINATORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | NINATORA |
| Siren | 817584022 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030269 |
| Management number | 2016B00116 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 859.00 | 3 391.00 | 469.00 | 3 859.00 |
040 Financial Assets | 154 770.00 | 154 770.00 | 154 770.00 | |
044 Total Fixed Assets | 158 629.00 | 3 391.00 | 155 239.00 | 158 629.00 |
068 Receivables – Trade and related accounts | 65 922.00 | 65 922.00 | 65 922.00 | |
072 Receivables – Other | 114 552.00 | 114 552.00 | 114 552.00 | |
084 Cash | 1 588.00 | 1 588.00 | 1 588.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 182 112.00 | 182 112.00 | 182 112.00 | |
110 Total Assets | 340 742.00 | 3 391.00 | 337 351.00 | 340 742.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 93 213.00 | |||
136 Profit for the Year | 52 151.00 | |||
142 Total Equity - Total I | 310 363.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 358.00 | |||
172 Other debts | 25 306.00 | |||
176 Total debts | 26 988.00 | |||
180 Liabilities Total | 337 351.00 | |||
199 Of which current accounts of debit partners | 15 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 421.00 | 67 802.00 | 69 421.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 69 422.00 | 67 804.00 | 69 422.00 | |
242 Other external expenses | 11 073.00 | 8 620.00 | 11 073.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 974.00 | 1 057.00 | |
250 Staff compensation | 42 779.00 | 35 655.00 | 42 779.00 | |
252 Social security contributions | 10 878.00 | 7 641.00 | 10 878.00 | |
254 Depreciation and amortization | 644.00 | 508.00 | 644.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 66 451.00 | 53 399.00 | 66 451.00 | |
270 Operating profit | 2 972.00 | 14 405.00 | 2 972.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
306 Income tax's | 821.00 | 1 817.00 | 821.00 | |
310 Profit or loss | 52 151.00 | 12 588.00 | 52 151.00 | |
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