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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : NICOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2019-12-31 | Complete |
| Name | NICOVAL |
| Siren | 848098893 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7249 |
| Management number | 2019B00489 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 193 389.00 | 193 389.00 | 193 389.00 | |
CF Cash and cash equivalents | 3 587.00 | 3 587.00 | 3 587.00 | |
CH Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 204 975.00 | 204 975.00 | 204 975.00 | |
CO Grand total (0 to V) | 214 975.00 | 214 975.00 | 214 975.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 264.00 | -3 264.00 | ||
DL TOTAL (I) | 1 736.00 | 1 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 285.00 | 205 285.00 | ||
DX Trade payables and related accounts | 1 955.00 | 1 955.00 | ||
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 213 240.00 | 213 240.00 | ||
EE Grand total (I to V) | 214 975.00 | 214 975.00 | ||
EI Including equity loans | 205 285.00 | 205 285.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 30 000.00 | |||
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 33 011.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GF Total Operating Expenses (II) | 33 261.00 | |||
GG - OPERATING RESULT (I - II) | -3 261.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 264.00 | 33 264.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 264.00 | -3 264.00 | ||
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