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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : NICEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| Name | NICEDIS |
| Siren | 849662903 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 1392 |
| Management number | 2022B00246 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 199 078.00 | 199 078.00 | 199 078.00 | |
BJ TOTAL (I) | 199 078.00 | 199 078.00 | 199 078.00 | |
BV Advances and down payments on orders | 1 349.00 | 1 349.00 | 1 349.00 | |
BZ Other receivables | 1 659 634.00 | 1 659 634.00 | 1 659 634.00 | |
CF Cash and cash equivalents | 12 835.00 | 12 835.00 | 12 835.00 | |
CJ TOTAL (II) | 1 673 820.00 | 1 673 820.00 | 1 673 820.00 | |
CO Grand total (0 to V) | 1 872 899.00 | 1 872 899.00 | 1 872 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 398.00 | -113 680.00 | -117 398.00 | |
DL TOTAL (I) | -109 398.00 | -105 680.00 | -109 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 383.00 | 851 816.00 | 1 878 383.00 | |
DX Trade payables and related accounts | 98 663.00 | 83 950.00 | 98 663.00 | |
DY Tax and social security liabilities | 5 250.00 | 2 250.00 | 5 250.00 | |
EC TOTAL (IV) | 1 982 297.00 | 938 016.00 | 1 982 297.00 | |
EE Grand total (I to V) | 1 872 899.00 | 832 335.00 | 1 872 899.00 | |
EG Accrued income and payables due within one year | 1 982 297.00 | 938 016.00 | 1 982 297.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 487.00 | 65 591.00 | 133 487.00 | |
I4 DECREASES Grand Total | 199 078.00 | |||
IY DECREASES Total Tangible Fixed Assets | 199 078.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 133 487.00 | 65 591.00 | 133 487.00 | |
| 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 | 98 663.00 | 98 663.00 | 98 663.00 | |
VB VAT | 7 152.00 | 7 152.00 | 7 152.00 | |
VC Group and associates | 124 923.00 | 124 923.00 | 124 923.00 | |
VI Group and Associates | 1 878 383.00 | 1 878 383.00 | 1 878 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | 5 250.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 908.00 | 1 528 908.00 | 1 528 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 984.00 | 1 660 984.00 | 1 660 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 297.00 | 1 982 297.00 | 1 982 297.00 | |
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