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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : NICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2018-07-13 | Public | 2017-03-31 | Simplified |
| Name | NICOLE |
| Siren | 538984212 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 5390 |
| Management number | 2012B00018 |
| Activity code | 6611Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Thézan-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425 000.00 | 6 021.00 | 418 979.00 | 425 000.00 |
040 Financial Assets | 101 413.00 | 101 413.00 | 101 413.00 | |
044 Total Fixed Assets | 526 413.00 | 6 021.00 | 520 392.00 | 526 413.00 |
072 Receivables – Other | 2 481.00 | 2 481.00 | 2 481.00 | |
084 Cash | 83 505.00 | 83 505.00 | 83 505.00 | |
096 Total Current Assets + Prepaid Expenses | 85 986.00 | 85 986.00 | 85 986.00 | |
110 Total Assets | 612 399.00 | 6 021.00 | 606 378.00 | 612 399.00 |
120 Share or Individual Capital | 39 300.00 | |||
126 Legal Reserve | 3 930.00 | |||
132 Other Reserves | 123 105.00 | |||
136 Profit for the Year | -17 256.00 | |||
142 Total Equity - Total I | 149 079.00 | |||
156 Loans and similar debts | 410 238.00 | |||
166 Suppliers and related accounts | 1 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 486.00 | |||
172 Other debts | 45 927.00 | |||
176 Total debts | 457 298.00 | |||
180 Liabilities Total | 606 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 23 933.00 | 1 735.00 | 23 933.00 | |
244 Taxes, duties and similar payments | 183.00 | |||
254 Depreciation and amortization | 6 021.00 | 6 021.00 | ||
264 Total operating expenses | 29 954.00 | 1 918.00 | 29 954.00 | |
270 Operating profit | -29 954.00 | -1 918.00 | -29 954.00 | |
280 Financial income | 20 000.00 | 15 000.00 | 20 000.00 | |
294 Financial expenses | 861.00 | 861.00 | ||
306 Income tax's | 6 441.00 | 6 441.00 | ||
310 Profit or loss | -17 256.00 | 13 082.00 | -17 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 425 000.00 | 425 000.00 | ||
484 DECREASES Financial Assets | 67 000.00 | 67 000.00 | ||
490 Total Fixed Assets (Gross Value) | 168 413.00 | 168 413.00 | ||
492 Total Fixed Assets (Increases) | 425 000.00 | 425 000.00 | ||
494 Total Fixed Assets (Decreases) | 67 000.00 | 67 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 191.00 | 191.00 | ||
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