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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : NIKALI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | NIKALI HOLDING |
| Siren | 810257188 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26274 |
| Management number | 2015B02202 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 172.00 | 165.00 | 50 007.00 | 50 172.00 |
040 Financial Assets | 640 584.00 | 70 000.00 | 570 584.00 | 640 584.00 |
044 Total Fixed Assets | 690 756.00 | 70 165.00 | 620 591.00 | 690 756.00 |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 114 735.00 | 114 735.00 | 114 735.00 | |
084 Cash | 8 997.00 | 8 997.00 | 8 997.00 | |
096 Total Current Assets + Prepaid Expenses | 165 733.00 | 165 733.00 | 165 733.00 | |
110 Total Assets | 856 489.00 | 70 165.00 | 786 324.00 | 856 489.00 |
120 Share or Individual Capital | 484 350.00 | |||
136 Profit for the Year | 95 058.00 | |||
142 Total Equity - Total I | 579 408.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 162.00 | |||
172 Other debts | 205 886.00 | |||
176 Total debts | 206 916.00 | |||
180 Liabilities Total | 786 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 613 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 000.00 | 107 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 107 005.00 | 107 005.00 | ||
242 Other external expenses | 15 049.00 | 15 049.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 48 775.00 | 48 775.00 | ||
252 Social security contributions | 23 744.00 | 23 744.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
264 Total operating expenses | 87 834.00 | 87 834.00 | ||
270 Operating profit | 19 171.00 | 19 171.00 | ||
280 Financial income | 82 354.00 | 82 354.00 | ||
306 Income tax's | 6 466.00 | 6 466.00 | ||
310 Profit or loss | 95 058.00 | 95 058.00 | ||
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