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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : NICO&LAETICOURSES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| Name | NICO&LAETICOURSES SARL |
| Siren | 789022688 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6363 |
| Management number | 2012B00975 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60310 Candor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 515.00 | 5 515.00 | 5 515.00 | |
BJ TOTAL (I) | 5 515.00 | 5 515.00 | 5 515.00 | |
BX Customers and related accounts | 20 363.00 | 20 363.00 | 20 363.00 | |
BZ Other receivables | 225.00 | 225.00 | 225.00 | |
CF Cash and cash equivalents | 4 231.00 | 4 231.00 | 4 231.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 25 406.00 | 25 406.00 | 25 406.00 | |
CO Grand total (0 to V) | 30 921.00 | 5 515.00 | 25 406.00 | 30 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -554.00 | -7 304.00 | -554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517.00 | 6 750.00 | -517.00 | |
DL TOTAL (I) | 7 927.00 | 8 445.00 | 7 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 156.00 | 157.00 | |
DX Trade payables and related accounts | 1 555.00 | 1 518.00 | 1 555.00 | |
DY Tax and social security liabilities | 15 766.00 | 15 990.00 | 15 766.00 | |
EC TOTAL (IV) | 17 478.00 | 17 665.00 | 17 478.00 | |
EE Grand total (I to V) | 25 406.00 | 26 111.00 | 25 406.00 | |
EG Accrued income and payables due within one year | 17 478.00 | 17 665.00 | 17 478.00 | |
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