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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS NICOLAS |
| Siren | 477516801 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 5635 |
| Management number | 2004B50323 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 487 220.00 | 487 220.00 | 487 220.00 | |
044 Total Fixed Assets | 487 220.00 | 487 220.00 | 487 220.00 | |
072 Receivables – Other | 29 133.00 | 29 133.00 | 29 133.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 29 148.00 | 29 148.00 | 29 148.00 | |
110 Total Assets | 516 368.00 | 516 368.00 | 516 368.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 274.00 | |||
136 Profit for the Year | -596.00 | |||
142 Total Equity - Total I | 778.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514 365.00 | |||
172 Other debts | 514 585.00 | |||
176 Total debts | 515 590.00 | |||
180 Liabilities Total | 516 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 235.00 | |||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 432.00 | |||
264 Total operating expenses | 1 667.00 | |||
270 Operating profit | -1 667.00 | |||
310 Profit or loss | -1 667.00 | |||
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