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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : NICO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | NICO INVEST |
| Siren | 388260713 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35881 |
| Management number | 1992B08863 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 702.00 | 7 702.00 | 7 702.00 | |
BJ TOTAL (I) | 7 824.00 | 7 824.00 | 7 824.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 20 214.00 | 20 214.00 | 20 214.00 | |
CJ TOTAL (II) | 20 214.00 | 20 214.00 | 20 214.00 | |
CO Grand total (0 to V) | 28 039.00 | 28 039.00 | 28 039.00 | |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 1 491.00 | 1 494.00 | 1 491.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -889.00 | -882.00 | -889.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | -814.00 | -806.00 | -814.00 | |
270 Operating profit | -676.00 | -683.00 | -676.00 | |
280 Financial income | 249.00 | 222.00 | 249.00 | |
306 Income tax's | 1 725.00 | 284.00 | 1 725.00 | |
310 Profit or loss | 3 079.00 | 11 722.00 | 3 079.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -47 927.00 | -59 649.00 | -47 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | 11 722.00 | 3 079.00 | |
DL TOTAL (I) | -37 225.00 | -40 305.00 | -37 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 168.00 | 67 120.00 | 63 168.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
DY Tax and social security liabilities | 836.00 | 836.00 | ||
EC TOTAL (IV) | 65 264.00 | 68 380.00 | 65 264.00 | |
EE Grand total (I to V) | 28 039.00 | 28 076.00 | 28 039.00 | |
EG Accrued income and payables due within one year | 65 264.00 | 68 380.00 | 65 264.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 544.00 | 21 544.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 824.00 | |||
I4 DECREASES Grand Total | 7 824.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 21 544.00 | 21 544.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 168.00 | 63 168.00 | 63 168.00 | |
UL Receivables related to investments | 7 702.00 | 7 702.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702.00 | 7 702.00 | 7 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 264.00 | 65 264.00 | 65 264.00 | |
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