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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : NI.CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | NI.CO. |
| Siren | 539468728 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7360 |
| Management number | 2012B00109 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62920 Gonnehem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 845 470.00 | 845 470.00 | 845 470.00 | |
044 Total Fixed Assets | 845 470.00 | 845 470.00 | 845 470.00 | |
060 Merchandise inventory | 211 900.00 | 211 900.00 | 211 900.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 48 650.00 | 48 650.00 | 48 650.00 | |
080 Sellable securities | 637 020.00 | 16 270.00 | 620 750.00 | 637 020.00 |
084 Cash | 343 895.00 | 343 895.00 | 343 895.00 | |
096 Total Current Assets + Prepaid Expenses | 1 259 465.00 | 16 270.00 | 1 243 195.00 | 1 259 465.00 |
110 Total Assets | 2 104 935.00 | 16 270.00 | 2 088 665.00 | 2 104 935.00 |
120 Share or Individual Capital | 163 200.00 | |||
126 Legal Reserve | 16 320.00 | |||
132 Other Reserves | 1 302 555.00 | |||
136 Profit for the Year | 148 752.00 | |||
140 Regulated Provisions | 22 539.00 | |||
142 Total Equity - Total I | 1 653 366.00 | |||
156 Loans and similar debts | 363 165.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 978.00 | |||
172 Other debts | 70 934.00 | |||
176 Total debts | 435 299.00 | |||
180 Liabilities Total | 2 088 665.00 | |||
199 Of which current accounts of debit partners | 34 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 36 000.00 | 15 000.00 | |
230 Other income | 3 941.00 | 3 941.00 | ||
232 Total operating income excluding VAT | 18 941.00 | 36 001.00 | 18 941.00 | |
234 Purchases of goods (including customs duties) | 141 900.00 | |||
236 Inventory change (goods) | -141 900.00 | |||
242 Other external expenses | 21 405.00 | 14 798.00 | 21 405.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 4 899.00 | 889.00 | 4 899.00 | |
250 Staff compensation | 11 396.00 | |||
252 Social security contributions | 13 529.00 | |||
262 Other expenses | 369.00 | 369.00 | ||
264 Total operating expenses | 26 673.00 | 40 610.00 | 26 673.00 | |
270 Operating profit | -7 732.00 | -4 609.00 | -7 732.00 | |
280 Financial income | 219 484.00 | 242 718.00 | 219 484.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 6 759.00 | 4 172.00 | 6 759.00 | |
300 Exceptional expenses | 1 109.00 | 1 111.00 | 1 109.00 | |
306 Income tax's | 55 133.00 | 55 133.00 | ||
310 Profit or loss | 148 752.00 | 232 830.00 | 148 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 95 224.00 | 95 224.00 | ||
490 Total Fixed Assets (Gross Value) | 940 694.00 | 940 694.00 | ||
494 Total Fixed Assets (Decreases) | 95 224.00 | 95 224.00 | ||
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