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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : NICHCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | NICHCA |
| Siren | 488841024 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 45968 |
| Management number | 2006B04951 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 2 840 020.00 | 4 405.00 | 2 835 615.00 | 2 840 020.00 |
084 Cash | 3 895.00 | 3 895.00 | 3 895.00 | |
096 Total Current Assets + Prepaid Expenses | 2 843 915.00 | 4 405.00 | 2 839 510.00 | 2 843 915.00 |
110 Total Assets | 2 843 915.00 | 4 405.00 | 2 839 510.00 | 2 843 915.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
134 Retained Earnings | -128 215.00 | |||
136 Profit for the Year | -23 191.00 | |||
142 Total Equity - Total I | 308 394.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 507 452.00 | |||
172 Other debts | 2 528 566.00 | |||
176 Total debts | 2 531 116.00 | |||
180 Liabilities Total | 2 839 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 774.00 | 12 234.00 | 13 774.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 198.00 | 75.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 850.00 | 12 432.00 | 13 850.00 | |
270 Operating profit | -13 850.00 | -12 432.00 | -13 850.00 | |
280 Financial income | 40 059.00 | 147 645.00 | 40 059.00 | |
294 Financial expenses | 22 719.00 | 413.00 | 22 719.00 | |
306 Income tax's | 26 681.00 | 5 566.00 | 26 681.00 | |
310 Profit or loss | -23 191.00 | 129 235.00 | -23 191.00 | |
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