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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : NISCALA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2018-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | NISCALA HOLDING |
| Siren | 798548665 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8547 |
| Management number | 2013B04235 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 571.00 | 571.00 | 571.00 | |
BJ TOTAL (I) | 412 571.00 | 412 571.00 | 412 571.00 | |
BZ Other receivables | 223 693.00 | 223 693.00 | 223 693.00 | |
CF Cash and cash equivalents | 3 830.00 | 3 830.00 | 3 830.00 | |
CJ TOTAL (II) | 227 523.00 | 227 523.00 | 227 523.00 | |
CO Grand total (0 to V) | 640 095.00 | 640 095.00 | 640 095.00 | |
CU Other investments | 412 000.00 | 412 000.00 | 412 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -22 689.00 | -22 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | 15 587.00 | ||
DL TOTAL (I) | -2 102.00 | -2 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 637 022.00 | 637 022.00 | ||
DX Trade payables and related accounts | 3 549.00 | 3 549.00 | ||
DY Tax and social security liabilities | 1 625.00 | 1 625.00 | ||
EC TOTAL (IV) | 642 197.00 | 642 197.00 | ||
EE Grand total (I to V) | 640 095.00 | 640 095.00 | ||
EG Accrued income and payables due within one year | 27 656.00 | 27 656.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 882.00 | |||
FX Taxes, duties, and similar payments | 5 564.00 | |||
FY Salaries and Wages | 45 400.00 | |||
FZ Social Security Contributions | 20 275.00 | |||
GF Total Operating Expenses (II) | 75 122.00 | |||
GG - OPERATING RESULT (I - II) | -75 121.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 793.00 | |||
GL Other interest and similar income | 893.00 | |||
GP Total financial income (V) | 81 686.00 | |||
GR Interest and similar expenses | 14 584.00 | |||
GU Total financial expenses (VI) | 14 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 20 275.00 | 20 275.00 | ||
HK Income tax | -23 608.00 | -23 608.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 686.00 | 81 686.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 098.00 | 66 098.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | 15 587.00 | ||
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