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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | NICOLAS |
| Siren | 509218434 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001511 |
| Management number | 2009B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97417 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 104 196.00 | 81 524.00 | 22 672.00 | 104 196.00 |
044 Total Fixed Assets | 104 196.00 | 81 524.00 | 22 672.00 | 104 196.00 |
072 Receivables – Other | 56 405.00 | 56 405.00 | 56 405.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 56 462.00 | 56 462.00 | 56 462.00 | |
110 Total Assets | 160 658.00 | 81 524.00 | 79 134.00 | 160 658.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 72 346.00 | |||
136 Profit for the Year | -6 992.00 | |||
142 Total Equity - Total I | 69 754.00 | |||
166 Suppliers and related accounts | 328.00 | |||
172 Other debts | 9 052.00 | |||
176 Total debts | 9 380.00 | |||
180 Liabilities Total | 79 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 38 750.00 | |||
232 Total operating income excluding VAT | 38 750.00 | |||
242 Other external expenses | 6 861.00 | 1 975.00 | 6 861.00 | |
244 Taxes, duties and similar payments | 130.00 | 262.00 | 130.00 | |
262 Other expenses | 1.00 | 38 750.00 | 1.00 | |
264 Total operating expenses | 6 992.00 | 40 987.00 | 6 992.00 | |
270 Operating profit | -6 992.00 | -2 237.00 | -6 992.00 | |
280 Financial income | 36 232.00 | |||
290 Exceptional income | 135 899.00 | |||
294 Financial expenses | 81 524.00 | |||
300 Exceptional expenses | 186 660.00 | |||
310 Profit or loss | -6 992.00 | -98 290.00 | -6 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 990.00 | 106 990.00 | ||
494 Total Fixed Assets (Decreases) | 1 455.00 | 1 455.00 | ||
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