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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : N.I.H. CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | N.I.H. CAPITAL |
| Siren | 522781160 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 4838 |
| Management number | 2010B00348 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 ST DIE DES VOSGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 510 101.00 | 716 000.00 | 794 101.00 | 1 510 101.00 |
044 Total Fixed Assets | 1 510 101.00 | 716 000.00 | 794 101.00 | 1 510 101.00 |
068 Receivables – Trade and related accounts | 14 952.00 | 14 952.00 | 14 952.00 | |
072 Receivables – Other | 5 828.00 | 5 828.00 | 5 828.00 | |
080 Sellable securities | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 12 785.00 | 12 785.00 | 12 785.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 35 660.00 | 35 660.00 | 35 660.00 | |
110 Total Assets | 1 545 761.00 | 716 000.00 | 829 761.00 | 1 545 761.00 |
120 Share or Individual Capital | 510 101.00 | |||
126 Legal Reserve | 51 010.00 | |||
134 Retained Earnings | -51 990.00 | |||
136 Profit for the Year | 113 751.00 | |||
142 Total Equity - Total I | 622 872.00 | |||
156 Loans and similar debts | 172 626.00 | |||
166 Suppliers and related accounts | 20 876.00 | |||
172 Other debts | 13 387.00 | |||
176 Total debts | 206 889.00 | |||
180 Liabilities Total | 829 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 109 212.00 | 109 212.00 | ||
218 Production of services sold - France | 109 212.00 | 105 269.00 | 109 212.00 | |
232 Total operating income excluding VAT | 109 212.00 | 105 269.00 | 109 212.00 | |
242 Other external expenses | 15 343.00 | 12 660.00 | 15 343.00 | |
244 Taxes, duties and similar payments | 325.00 | 323.00 | 325.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 27 956.00 | 24 613.00 | 27 956.00 | |
264 Total operating expenses | 103 624.00 | 97 596.00 | 103 624.00 | |
270 Operating profit | 5 588.00 | 7 673.00 | 5 588.00 | |
280 Financial income | 109 000.00 | 109 000.00 | ||
294 Financial expenses | 825 000.00 | |||
306 Income tax's | 837.00 | 1 151.00 | 837.00 | |
310 Profit or loss | 113 751.00 | -818 478.00 | 113 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 510 101.00 | 1 510 101.00 | ||
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