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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : NICO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | NICO BAT |
| Siren | 495132896 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30923 |
| Management number | 2007B01622 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 474.00 | 16 389.00 | 27 084.00 | 43 474.00 |
044 Total Fixed Assets | 43 474.00 | 16 389.00 | 27 084.00 | 43 474.00 |
050 Raw materials, supplies, in progress | 4 775.00 | 4 775.00 | 4 775.00 | |
068 Receivables – Trade and related accounts | 29 494.00 | 29 494.00 | 29 494.00 | |
072 Receivables – Other | 3 837.00 | 3 837.00 | 3 837.00 | |
084 Cash | 188 679.00 | 188 679.00 | 188 679.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 226 785.00 | 226 785.00 | 226 785.00 | |
110 Total Assets | 270 258.00 | 16 389.00 | 253 869.00 | 270 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 118 181.00 | |||
136 Profit for the Year | 41 526.00 | |||
142 Total Equity - Total I | 168 507.00 | |||
156 Loans and similar debts | 275.00 | |||
164 Advances and down payments received on current orders | 4 751.00 | |||
166 Suppliers and related accounts | 4 784.00 | |||
172 Other debts | 75 552.00 | |||
176 Total debts | 85 362.00 | |||
180 Liabilities Total | 253 869.00 | |||
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