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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS NICOLAS |
| Siren | 477516801 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 17908 |
| Management number | 2004B50323 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 705 425.00 | 705 425.00 | 705 425.00 | |
044 Total Fixed Assets | 705 425.00 | 705 425.00 | 705 425.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 15 364.00 | 15 364.00 | 15 364.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
092 Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
096 Total Current Assets + Prepaid Expenses | 42 150.00 | 42 150.00 | 42 150.00 | |
110 Total Assets | 747 575.00 | 747 575.00 | 747 575.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | -352.00 | |||
136 Profit for the Year | 182 433.00 | |||
142 Total Equity - Total I | 183 181.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544 376.00 | |||
172 Other debts | 562 379.00 | |||
176 Total debts | 564 394.00 | |||
180 Liabilities Total | 747 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 224 400.00 | |||
199 Of which current accounts of debit partners | 14 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 114.00 | |||
232 Total operating income excluding VAT | 20 000.00 | 114.00 | 20 000.00 | |
242 Other external expenses | 1 392.00 | 1 575.00 | 1 392.00 | |
250 Staff compensation | 40 218.00 | 40 218.00 | ||
264 Total operating expenses | 41 610.00 | 1 575.00 | 41 610.00 | |
270 Operating profit | -21 610.00 | -1 461.00 | -21 610.00 | |
280 Financial income | 402.00 | 482.00 | 402.00 | |
290 Exceptional income | 224 400.00 | 2 000.00 | 224 400.00 | |
294 Financial expenses | 1 363.00 | 1 051.00 | 1 363.00 | |
300 Exceptional expenses | 19 395.00 | 19 395.00 | ||
310 Profit or loss | 182 433.00 | -31.00 | 182 433.00 | |
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