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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : NICEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2020-03-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | NICEY |
| Siren | 804445252 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 4076 |
| Management number | 2014B00553 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 Foulayronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
044 Total Fixed Assets | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
068 Receivables – Trade and related accounts | 1 137.00 | 1 137.00 | 1 137.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 33 935.00 | 33 935.00 | 33 935.00 | |
092 Prepaid expenses | 4 442.00 | 4 442.00 | 4 442.00 | |
096 Total Current Assets + Prepaid Expenses | 39 999.00 | 39 999.00 | 39 999.00 | |
110 Total Assets | 1 789 999.00 | 1 789 999.00 | 1 789 999.00 | |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 496.00 | |||
134 Retained Earnings | -116 800.00 | |||
136 Profit for the Year | -78 312.00 | |||
142 Total Equity - Total I | 195 382.00 | |||
156 Loans and similar debts | 1 582 099.00 | |||
166 Suppliers and related accounts | 2 511.00 | |||
172 Other debts | 10 005.00 | |||
176 Total debts | 1 594 616.00 | |||
180 Liabilities Total | 1 789 999.00 | |||
195 Of which payables due in more than one year | 791 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 753.00 | 201 230.00 | 202 753.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 202 759.00 | 201 236.00 | 202 759.00 | |
242 Other external expenses | 13 678.00 | 15 486.00 | 13 678.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 579.00 | 242.00 | 579.00 | |
250 Staff compensation | 189 962.00 | 183 748.00 | 189 962.00 | |
252 Social security contributions | 1 824.00 | 4 843.00 | 1 824.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 206 046.00 | 204 332.00 | 206 046.00 | |
270 Operating profit | -3 287.00 | -3 096.00 | -3 287.00 | |
290 Exceptional income | 319.00 | 319.00 | ||
294 Financial expenses | 75 297.00 | 71 790.00 | 75 297.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -78 312.00 | -74 886.00 | -78 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 750 000.00 | 1 750 000.00 | ||
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