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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : LOCATION NICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LOCATION NICE |
| Siren | 788621613 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1670 |
| Management number | 2012B02060 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 600.00 | 80 196.00 | 418 403.00 | 498 600.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 498 630.00 | 80 196.00 | 418 433.00 | 498 630.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 3 018.00 | 3 018.00 | 3 018.00 | |
110 Total Assets | 501 648.00 | 80 196.00 | 421 451.00 | 501 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -79 012.00 | |||
136 Profit for the Year | -10 662.00 | |||
142 Total Equity - Total I | -81 674.00 | |||
156 Loans and similar debts | 5 343.00 | |||
166 Suppliers and related accounts | 13 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 476 950.00 | |||
172 Other debts | 484 667.00 | |||
176 Total debts | 503 126.00 | |||
180 Liabilities Total | 421 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
195 Of which payables due in more than one year | 3 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 815.00 | 30 815.00 | ||
230 Other income | 1 330.00 | 1 330.00 | ||
232 Total operating income excluding VAT | 32 145.00 | 32 145.00 | ||
242 Other external expenses | 16 820.00 | 16 820.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 4 906.00 | 4 906.00 | ||
254 Depreciation and amortization | 16 827.00 | 16 827.00 | ||
262 Other expenses | 2 200.00 | 2 200.00 | ||
264 Total operating expenses | 40 754.00 | 40 754.00 | ||
270 Operating profit | -8 609.00 | -8 609.00 | ||
300 Exceptional expenses | 2 052.00 | 2 052.00 | ||
310 Profit or loss | -10 662.00 | -10 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 498 600.00 | 498 600.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
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