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THE LIST OF BALANCE SHEET : NINA INVEST GROUP SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-23 Public 2019-12-31 Complete
NameNINA INVEST GROUP SAS
Siren848324133
Closing2019-12-31
Registry code 7803
Registration number 30268
Management number2019B00992
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2020-12-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78940 LA QUEUE-LES-YVELINES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 641 000.00 7 300.00 633 700.00 641 000.00
BZ Other receivables 166 994.00 166 994.00 166 994.00
CF Cash and cash equivalents 9 896.00 9 896.00 9 896.00
CJ TOTAL (II) 176 890.00 176 890.00 176 890.00
CO Grand total (0 to V) 817 890.00 7 300.00 810 590.00 817 890.00
CU Other investments 641 000.00 7 300.00 633 700.00 641 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 650 000.00 650 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -14 838.00 -14 838.00
DL TOTAL (I) 635 162.00 635 162.00
DV Miscellaneous Loans and Financial Debts (4) 175 428.00 175 428.00
EC TOTAL (IV) 175 428.00 175 428.00
EE Grand total (I to V) 810 590.00 810 590.00
EI Including equity loans 75 428.00 75 428.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 7 536.00
GF Total Operating Expenses (II) 7 536.00
GG - OPERATING RESULT (I - II) -7 536.00
GJ Financial income from other securities and fixed asset receivables 851.00
GP Total financial income (V) 851.00
GQ Financial allocations to depreciation and provisions 7 300.00
GR Interest and similar expenses 853.00
GU Total financial expenses (VI) 8 153.00
GV - FINANCIAL INCOME (V - VI) -7 302.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -14 838.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 851.00 851.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 688.00 15 688.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -14 838.00 -14 838.00

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