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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : NIKOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-10-31 | Simplified |
| 2020-09-24 | Public | 2019-10-31 | Simplified |
| 2018-09-10 | Public | 2017-10-31 | Simplified |
| 2017-03-13 | Public | 2016-10-31 | Simplified |
| Name | NIKOLO |
| Siren | 483155818 |
| Closing | 2019-10-31 |
| Registry code | 6401 |
| Registration number | 6195 |
| Management number | 2005B00531 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 433 772.00 | 433 772.00 | 433 772.00 | |
044 Total Fixed Assets | 433 772.00 | 433 772.00 | 433 772.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
084 Cash | 309 756.00 | 309 756.00 | 309 756.00 | |
096 Total Current Assets + Prepaid Expenses | 312 123.00 | 312 123.00 | 312 123.00 | |
110 Total Assets | 745 895.00 | 745 895.00 | 745 895.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 736 710.00 | |||
136 Profit for the Year | -151 228.00 | |||
142 Total Equity - Total I | 601 981.00 | |||
156 Loans and similar debts | 141 313.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 143 913.00 | |||
180 Liabilities Total | 745 895.00 | |||
195 Of which payables due in more than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 033.00 | 1 033.00 | ||
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 31.00 | 31.00 | ||
264 Total operating expenses | 1 064.00 | 1 064.00 | ||
270 Operating profit | -1 063.00 | -1 063.00 | ||
280 Financial income | 9 192.00 | 9 192.00 | ||
294 Financial expenses | 158 957.00 | 158 957.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -151 228.00 | -151 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 112 967.00 | 112 967.00 | ||
490 Total Fixed Assets (Gross Value) | 546 739.00 | 546 739.00 | ||
494 Total Fixed Assets (Decreases) | 112 967.00 | 112 967.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | 400.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -400.00 | -400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -400.00 | -400.00 | ||
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