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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : NIK NOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2015-12-31 | Simplified |
| Name | NIK NOK |
| Siren | 414937136 |
| Closing | 2015-12-31 |
| Registry code | 5802 |
| Registration number | 1994 |
| Management number | 2015B00049 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 POUILLY-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 000.00 | 2 744.00 | 53 256.00 | 56 000.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 56 515.00 | 2 744.00 | 53 771.00 | 56 515.00 |
072 Receivables – Other | 341 890.00 | 341 890.00 | 341 890.00 | |
084 Cash | 39 374.00 | 39 374.00 | 39 374.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 381 304.00 | 381 304.00 | 381 304.00 | |
110 Total Assets | 437 819.00 | 2 744.00 | 435 075.00 | 437 819.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -97 692.00 | |||
136 Profit for the Year | -14 934.00 | |||
142 Total Equity - Total I | -105 004.00 | |||
156 Loans and similar debts | 501 824.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 38 255.00 | |||
176 Total debts | 540 078.00 | |||
180 Liabilities Total | 435 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 763.00 | 8 541.00 | 1 763.00 | |
244 Taxes, duties and similar payments | 5 100.00 | 1 250.00 | 5 100.00 | |
252 Social security contributions | 745.00 | 4 378.00 | 745.00 | |
254 Depreciation and amortization | 1 568.00 | 1 176.00 | 1 568.00 | |
264 Total operating expenses | 9 176.00 | 15 345.00 | 9 176.00 | |
270 Operating profit | -9 175.00 | -15 344.00 | -9 175.00 | |
280 Financial income | 3 387.00 | 159.00 | 3 387.00 | |
294 Financial expenses | 8 236.00 | 8 986.00 | 8 236.00 | |
306 Income tax's | 909.00 | 909.00 | ||
310 Profit or loss | -14 934.00 | -24 171.00 | -14 934.00 | |
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