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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : NICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2018-07-13 | Public | 2017-03-31 | Simplified |
| Name | NICOLE |
| Siren | 538984212 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 9338 |
| Management number | 2012B00018 |
| Activity code | 6611Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Thézan-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425 000.00 | 27 271.00 | 397 729.00 | 425 000.00 |
040 Financial Assets | 39 000.00 | 39 000.00 | 39 000.00 | |
044 Total Fixed Assets | 464 000.00 | 27 271.00 | 436 729.00 | 464 000.00 |
072 Receivables – Other | ||||
084 Cash | 213 372.00 | 213 372.00 | 213 372.00 | |
096 Total Current Assets + Prepaid Expenses | 213 372.00 | 213 372.00 | 213 372.00 | |
110 Total Assets | 677 372.00 | 27 271.00 | 650 101.00 | 677 372.00 |
120 Share or Individual Capital | 39 300.00 | |||
126 Legal Reserve | 3 930.00 | |||
132 Other Reserves | 123 105.00 | |||
134 Retained Earnings | -17 256.00 | |||
136 Profit for the Year | 92 993.00 | |||
142 Total Equity - Total I | 242 073.00 | |||
156 Loans and similar debts | 350 885.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 092.00 | |||
172 Other debts | 55 944.00 | |||
176 Total debts | 408 028.00 | |||
180 Liabilities Total | 650 101.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 2 479.00 | 23 933.00 | 2 479.00 | |
254 Depreciation and amortization | 21 250.00 | 6 021.00 | 21 250.00 | |
262 Other expenses | 985.00 | 985.00 | ||
264 Total operating expenses | 24 713.00 | 29 954.00 | 24 713.00 | |
270 Operating profit | -24 713.00 | -29 954.00 | -24 713.00 | |
280 Financial income | 129 000.00 | 20 000.00 | 129 000.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 3 141.00 | 861.00 | 3 141.00 | |
300 Exceptional expenses | 40 300.00 | 40 300.00 | ||
306 Income tax's | 27 852.00 | 6 441.00 | 27 852.00 | |
310 Profit or loss | 92 993.00 | -17 256.00 | 92 993.00 | |
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