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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : NICOJEJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2021-02-10 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Public | 2019-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | NICOJEJE |
| Siren | 538145145 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 5671 |
| Management number | 2011B00693 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 215 000.00 | 2 215 000.00 | 2 215 000.00 | |
BZ Other receivables | 21 130.00 | 21 130.00 | 21 130.00 | |
CF Cash and cash equivalents | 157 476.00 | 157 476.00 | 157 476.00 | |
CJ TOTAL (II) | 178 606.00 | 178 606.00 | 178 606.00 | |
CO Grand total (0 to V) | 2 393 606.00 | 2 393 606.00 | 2 393 606.00 | |
CU Other investments | 2 215 000.00 | 2 215 000.00 | 2 215 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 844 961.00 | 1 551 766.00 | 1 844 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 641.00 | 293 195.00 | 200 641.00 | |
DL TOTAL (I) | 2 054 403.00 | 1 853 761.00 | 2 054 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 2 414.00 | 1 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 008.00 | 688 348.00 | 338 008.00 | |
EC TOTAL (IV) | 339 203.00 | 690 762.00 | 339 203.00 | |
EE Grand total (I to V) | 2 393 606.00 | 2 544 523.00 | 2 393 606.00 | |
EG Accrued income and payables due within one year | 339 203.00 | 435 762.00 | 339 203.00 | |
EI Including equity loans | 255 000.00 | 255 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 487.00 | |||
FX Taxes, duties, and similar payments | 231.00 | |||
GF Total Operating Expenses (II) | 718.00 | |||
GG - OPERATING RESULT (I - II) | -716.00 | |||
GJ Financial income from other securities and fixed asset receivables | 219 789.00 | |||
GP Total financial income (V) | 219 789.00 | |||
GR Interest and similar expenses | 22 406.00 | |||
GU Total financial expenses (VI) | 22 406.00 | |||
GV - FINANCIAL INCOME (V - VI) | 197 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 975.00 | 4 470.00 | -3 975.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 219 791.00 | 309 702.00 | 219 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149.00 | 16 507.00 | 19 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 641.00 | 293 195.00 | 200 641.00 | |
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