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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : NIKITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | NIKITA |
| Siren | 833511074 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 16118 |
| Management number | 2017B03888 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 660 299.00 | 369 469.00 | 18 290 831.00 | 18 660 299.00 |
BZ Other receivables | 1 324 463.00 | 1 324 463.00 | 1 324 463.00 | |
CJ TOTAL (II) | 1 324 463.00 | 1 324 463.00 | 1 324 463.00 | |
CO Grand total (0 to V) | 19 984 763.00 | 369 469.00 | 19 615 294.00 | 19 984 763.00 |
CU Other investments | 18 660 299.00 | 369 469.00 | 18 290 831.00 | 18 660 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000 004.00 | 20 000 004.00 | 20 000 004.00 | |
DH Retained earnings | -13 341.00 | -11 056.00 | -13 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 861.00 | -2 286.00 | -371 861.00 | |
DL TOTAL (I) | 19 614 802.00 | 19 986 663.00 | 19 614 802.00 | |
DX Trade payables and related accounts | 492.00 | 480.00 | 492.00 | |
EC TOTAL (IV) | 492.00 | 480.00 | 492.00 | |
EE Grand total (I to V) | 19 615 294.00 | 19 987 143.00 | 19 615 294.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 192.00 | |||
GE Other Expenses | 1 200.00 | |||
GF Total Operating Expenses (II) | 2 392.00 | |||
GG - OPERATING RESULT (I - II) | -2 392.00 | |||
GQ Financial allocations to depreciation and provisions | 369 469.00 | |||
GU Total financial expenses (VI) | 369 469.00 | |||
GV - FINANCIAL INCOME (V - VI) | -369 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -371 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 861.00 | 2 286.00 | 371 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 861.00 | -2 286.00 | -371 861.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 492.00 | 492.00 | 492.00 | |
VC Group and associates | 1 324 463.00 | 1 324 463.00 | 1 324 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 463.00 | 1 324 463.00 | 1 324 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492.00 | 492.00 | 492.00 | |
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