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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : NICAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-01-31 | Complete |
| 2021-05-17 | Public | 2021-01-31 | Complete |
| 2020-08-18 | Public | 2020-01-31 | Complete |
| 2019-07-31 | Public | 2019-01-31 | Complete |
| 2018-09-12 | Public | 2018-01-31 | Complete |
| Name | NICAR |
| Siren | 497574004 |
| Closing | 2018-01-31 |
| Registry code | 3501 |
| Registration number | 10789 |
| Management number | 2018B00111 |
| Activity code | 4711D |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 667.00 | 1 667.00 | 1 667.00 | |
CF Cash and cash equivalents | 546 519.00 | 546 519.00 | 546 519.00 | |
CJ TOTAL (II) | 548 186.00 | 548 186.00 | 548 186.00 | |
CO Grand total (0 to V) | 548 186.00 | 548 186.00 | 548 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 020.00 | 445 020.00 | 445 020.00 | |
DG Other reserves | 73 055.00 | 73 055.00 | ||
DH Retained earnings | -3 199.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815.00 | 76 254.00 | -3 815.00 | |
DL TOTAL (I) | 514 260.00 | 518 075.00 | 514 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 271.00 | 28 271.00 | 28 271.00 | |
DX Trade payables and related accounts | 5 430.00 | 2 263.00 | 5 430.00 | |
EA Other liabilities | 225.00 | 225.00 | ||
EC TOTAL (IV) | 33 926.00 | 30 534.00 | 33 926.00 | |
EE Grand total (I to V) | 548 186.00 | 548 609.00 | 548 186.00 | |
EG Accrued income and payables due within one year | 33 926.00 | 30 534.00 | 33 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 123.00 | |||
GF Total Operating Expenses (II) | 6 123.00 | |||
GG - OPERATING RESULT (I - II) | -6 123.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 667.00 | |||
GL Other interest and similar income | 641.00 | |||
GP Total financial income (V) | 2 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 86.00 | 86.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 308.00 | 78 617.00 | 2 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123.00 | 2 363.00 | 6 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | 76 254.00 | -3 815.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 430.00 | 5 430.00 | 5 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 496.00 | 28 496.00 | 28 496.00 | |
VP Miscellaneous | 1 667.00 | 1 667.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | 1 667.00 | 1 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 926.00 | 33 926.00 | 33 926.00 | |
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