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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : NI-NO BOCK INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | NI-NO BOCK INVESTISSEMENT |
| Siren | 877939553 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8613 |
| Management number | 2019B01035 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54510 Tomblaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 301 673.00 | 257 537.00 | 44 136.00 | 301 673.00 |
044 Total Fixed Assets | 302 173.00 | 258 037.00 | 44 136.00 | 302 173.00 |
068 Receivables – Trade and related accounts | 16 320.00 | 16 320.00 | 16 320.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
096 Total Current Assets + Prepaid Expenses | 19 829.00 | 19 829.00 | 19 829.00 | |
110 Total Assets | 322 002.00 | 258 037.00 | 63 965.00 | 322 002.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -39 448.00 | |||
136 Profit for the Year | -213 671.00 | |||
142 Total Equity - Total I | -73 120.00 | |||
156 Loans and similar debts | 64 152.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 801.00 | |||
172 Other debts | 72 813.00 | |||
176 Total debts | 137 085.00 | |||
180 Liabilities Total | 63 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 136.00 | |||
193 Of which financial assets due in less than one year | 9 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 600.00 | 79 500.00 | 75 600.00 | |
226 Operating subsidies received | 4 200.00 | |||
230 Other income | 420.00 | 1.00 | 420.00 | |
232 Total operating income excluding VAT | 76 020.00 | 83 701.00 | 76 020.00 | |
242 Other external expenses | 4 200.00 | 13 545.00 | 4 200.00 | |
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
250 Staff compensation | 60 621.00 | 74 539.00 | 60 621.00 | |
252 Social security contributions | 1 838.00 | 1 838.00 | ||
254 Depreciation and amortization | 396.00 | 104.00 | 396.00 | |
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 67 154.00 | 88 189.00 | 67 154.00 | |
270 Operating profit | 8 866.00 | -4 489.00 | 8 866.00 | |
280 Financial income | 217.00 | |||
294 Financial expenses | 222 537.00 | 35 177.00 | 222 537.00 | |
310 Profit or loss | -213 671.00 | -39 448.00 | -213 671.00 | |
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