Grow your business safely with NIK NOK
All the information you need about NIK NOK to develop and secure your business in France
N
HOME >
CORPORATES
>
NIK NOK >
BALANCE SHEET (
2019-06-21)
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 | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 1314 |
| Management number | 2015B00049 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| 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 | 7 448.00 | 48 552.00 | 56 000.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 56 515.00 | 7 448.00 | 49 067.00 | 56 515.00 |
072 Receivables – Other | 278 831.00 | 278 831.00 | 278 831.00 | |
084 Cash | 70 654.00 | 70 654.00 | 70 654.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 349 527.00 | 349 527.00 | 349 527.00 | |
110 Total Assets | 406 042.00 | 7 448.00 | 398 594.00 | 406 042.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -104 533.00 | |||
136 Profit for the Year | -13 721.00 | |||
142 Total Equity - Total I | -110 633.00 | |||
156 Loans and similar debts | 501 890.00 | |||
172 Other debts | 7 336.00 | |||
176 Total debts | 509 226.00 | |||
180 Liabilities Total | 398 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 276.00 | 924.00 | 1 276.00 | |
244 Taxes, duties and similar payments | 3 829.00 | 1 882.00 | 3 829.00 | |
252 Social security contributions | 1 209.00 | 1 096.00 | 1 209.00 | |
254 Depreciation and amortization | 1 568.00 | 1 568.00 | 1 568.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 883.00 | 5 470.00 | 7 883.00 | |
270 Operating profit | -7 883.00 | -5 469.00 | -7 883.00 | |
280 Financial income | 2 621.00 | 2 974.00 | 2 621.00 | |
294 Financial expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
306 Income tax's | 959.00 | 959.00 | ||
310 Profit or loss | -13 721.00 | -9 995.00 | -13 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 515.00 | 56 515.00 | ||
all companies in France
Complete and comprehensive database.
