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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : NIKO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-11-30 | Complete |
| 2021-06-09 | Public | 2020-11-30 | Complete |
| 2020-06-15 | Public | 2019-11-30 | Complete |
| 2019-06-03 | Public | 2018-11-30 | Complete |
| 2018-07-25 | Public | 2017-11-30 | Complete |
| 2017-07-03 | Public | 2016-11-30 | Complete |
| Name | NIKO INVEST |
| Siren | 821614369 |
| Closing | 2016-11-30 |
| Registry code | 7401 |
| Registration number | B2017/006471 |
| Management number | 2016B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 163.00 | 163.00 | 163.00 | |
CH Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
CJ TOTAL (II) | 1 266.00 | 1 266.00 | 1 266.00 | |
CO Grand total (0 to V) | 301 266.00 | 301 266.00 | 301 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492.00 | -4 492.00 | ||
DL TOTAL (I) | -3 492.00 | -3 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DX Trade payables and related accounts | 500.00 | 500.00 | ||
DY Tax and social security liabilities | 285.00 | 285.00 | ||
EA Other liabilities | 3 973.00 | 3 973.00 | ||
EC TOTAL (IV) | 304 758.00 | 304 758.00 | ||
EE Grand total (I to V) | 301 266.00 | 301 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 975.00 | |||
FY Salaries and Wages | 1 517.00 | |||
GF Total Operating Expenses (II) | 4 492.00 | |||
GG - OPERATING RESULT (I - II) | -4 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492.00 | -4 492.00 | ||
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