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BALANCE SHEET (
2017-12-21)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 415 |
| Management number | 2006B04951 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| 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 |
072 Receivables – Other | 12 540.00 | 12 540.00 | 12 540.00 | |
080 Sellable securities | 2 709 563.00 | 925.00 | 2 708 638.00 | 2 709 563.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 722 103.00 | 925.00 | 2 721 178.00 | 2 722 103.00 |
110 Total Assets | 2 722 103.00 | 925.00 | 2 721 178.00 | 2 722 103.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
134 Retained Earnings | -151 406.00 | |||
136 Profit for the Year | 36 991.00 | |||
142 Total Equity - Total I | 345 385.00 | |||
156 Loans and similar debts | 2 845.00 | |||
166 Suppliers and related accounts | 2 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370 452.00 | |||
172 Other debts | 2 370 452.00 | |||
176 Total debts | 2 375 793.00 | |||
180 Liabilities Total | 2 721 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 023.00 | 13 774.00 | 12 023.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 098.00 | 13 850.00 | 12 098.00 | |
270 Operating profit | -12 098.00 | -13 850.00 | -12 098.00 | |
280 Financial income | 63 335.00 | 40 059.00 | 63 335.00 | |
294 Financial expenses | 106.00 | 22 719.00 | 106.00 | |
306 Income tax's | 14 140.00 | 26 681.00 | 14 140.00 | |
310 Profit or loss | 36 991.00 | -23 191.00 | 36 991.00 | |
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