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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : NILI SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | NILI SASU |
| Siren | 881647713 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30810 |
| Management number | 2020B01824 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 20 429.00 | 20 429.00 | 20 429.00 | |
096 Total Current Assets + Prepaid Expenses | 20 521.00 | 20 521.00 | 20 521.00 | |
110 Total Assets | 20 521.00 | 20 521.00 | 20 521.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 010.00 | |||
136 Profit for the Year | -9 480.00 | |||
142 Total Equity - Total I | 13 630.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 5 091.00 | |||
176 Total debts | 6 891.00 | |||
180 Liabilities Total | 20 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 483 066.00 | 483 066.00 | ||
232 Total operating income excluding VAT | 483 066.00 | 483 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 492.00 | 9 492.00 | ||
242 Other external expenses | 451 554.00 | 451 554.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 24 714.00 | 24 714.00 | ||
252 Social security contributions | 6 624.00 | 6 624.00 | ||
264 Total operating expenses | 492 547.00 | 492 547.00 | ||
270 Operating profit | -9 480.00 | -9 480.00 | ||
310 Profit or loss | -9 480.00 | -9 480.00 | ||
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