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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : NIMALI'Nvestissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Simplified |
| 2022-03-03 | Public | 2021-10-31 | Simplified |
| Name | NIMALI'Nvestissements |
| Siren | 883061475 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/011839 |
| Management number | 2020B02861 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 17 800.00 | 17 800.00 | 17 800.00 | |
096 Total Current Assets + Prepaid Expenses | 17 800.00 | 17 800.00 | 17 800.00 | |
110 Total Assets | 92 800.00 | 92 800.00 | 92 800.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 21 604.00 | |||
136 Profit for the Year | 13 978.00 | |||
142 Total Equity - Total I | 35 692.00 | |||
156 Loans and similar debts | 50 802.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 227.00 | |||
172 Other debts | 5 227.00 | |||
176 Total debts | 57 109.00 | |||
180 Liabilities Total | 92 800.00 | |||
195 Of which payables due in more than one year | 40 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 021.00 | 2 021.00 | ||
264 Total operating expenses | 2 021.00 | 2 021.00 | ||
270 Operating profit | -2 021.00 | -2 021.00 | ||
280 Financial income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 1 002.00 | 1 002.00 | ||
310 Profit or loss | 13 978.00 | 13 978.00 | ||
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