Grow your business safely with NIWAKI IMMO
All the information you need about NIWAKI IMMO to develop and secure your business in France
N
HOME >
CORPORATES
>
NIWAKI IMMO >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : NIWAKI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | NIWAKI IMMO |
| Siren | 821911625 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151914 |
| Management number | 2019B07969 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 895 801.00 | 451 488.00 | 2 444 313.00 | 2 895 801.00 |
040 Financial Assets | 646 908.00 | 646 908.00 | 646 908.00 | |
044 Total Fixed Assets | 3 542 709.00 | 451 488.00 | 3 091 221.00 | 3 542 709.00 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 224 787.00 | 224 787.00 | 224 787.00 | |
084 Cash | 7 780.00 | 7 780.00 | 7 780.00 | |
096 Total Current Assets + Prepaid Expenses | 241 207.00 | 241 207.00 | 241 207.00 | |
110 Total Assets | 3 783 916.00 | 451 488.00 | 3 332 429.00 | 3 783 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -500 739.00 | |||
136 Profit for the Year | 31 724.00 | |||
142 Total Equity - Total I | -468 015.00 | |||
156 Loans and similar debts | 1 752 723.00 | |||
166 Suppliers and related accounts | 3 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 042 890.00 | |||
172 Other debts | 2 044 330.00 | |||
176 Total debts | 3 800 443.00 | |||
180 Liabilities Total | 3 332 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 493 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 120.00 | 42 120.00 | ||
232 Total operating income excluding VAT | 42 120.00 | 42 120.00 | ||
242 Other external expenses | 87 333.00 | 87 333.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 7 091.00 | 7 091.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 105 288.00 | 105 288.00 | ||
264 Total operating expenses | 199 712.00 | 199 712.00 | ||
270 Operating profit | -157 592.00 | -157 592.00 | ||
280 Financial income | 216 485.00 | 216 485.00 | ||
294 Financial expenses | 27 169.00 | 27 169.00 | ||
310 Profit or loss | 31 724.00 | 31 724.00 | ||
all companies in France
Complete and comprehensive database.
