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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : NIKOLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | NIKOLEX |
| Siren | 425065877 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000993 |
| Management number | 1999B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54970 LANDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 076 901.00 | 2 076 901.00 | 2 076 901.00 | |
BZ Other receivables | 1 216 879.00 | 1 216 879.00 | 1 216 879.00 | |
CF Cash and cash equivalents | 2 798.00 | 2 798.00 | 2 798.00 | |
CJ TOTAL (II) | 1 219 677.00 | 1 219 677.00 | 1 219 677.00 | |
CO Grand total (0 to V) | 3 296 578.00 | 3 296 578.00 | 3 296 578.00 | |
CU Other investments | 2 076 901.00 | 2 076 901.00 | 2 076 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 080 952.00 | 1 077 874.00 | 1 080 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 532.00 | 303 078.00 | 305 532.00 | |
DL TOTAL (I) | 1 716 485.00 | 1 710 952.00 | 1 716 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 599.00 | 1 318 597.00 | 1 573 599.00 | |
DX Trade payables and related accounts | 5 492.00 | 5 366.00 | 5 492.00 | |
DY Tax and social security liabilities | 1 002.00 | 1 002.00 | 1 002.00 | |
EC TOTAL (IV) | 1 580 093.00 | 1 324 965.00 | 1 580 093.00 | |
EE Grand total (I to V) | 3 296 578.00 | 3 035 917.00 | 3 296 578.00 | |
EG Accrued income and payables due within one year | 1 580 093.00 | 1 324 965.00 | 1 580 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 582.00 | |||
FX Taxes, duties, and similar payments | 297.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 879.00 | |||
GG - OPERATING RESULT (I - II) | -5 879.00 | |||
GJ Financial income from other securities and fixed asset receivables | 299 700.00 | |||
GL Other interest and similar income | 16 126.00 | |||
GP Total financial income (V) | 315 826.00 | |||
GV - FINANCIAL INCOME (V - VI) | 315 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 309 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 414.00 | 3 187.00 | 4 414.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 315 826.00 | 312 198.00 | 315 826.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293.00 | 9 120.00 | 10 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 532.00 | 303 078.00 | 305 532.00 | |
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