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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : NIKKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-06-30 | Simplified |
| 2021-04-28 | Public | 2019-06-30 | Simplified |
| 2020-02-14 | Public | 2018-06-30 | Simplified |
| 2018-11-16 | Public | 2017-06-30 | Simplified |
| Name | NIKKO |
| Siren | 812828903 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 28935 |
| Management number | 2015B06087 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 110.00 | 681.00 | 429.00 | 1 110.00 |
044 Total Fixed Assets | 1 110.00 | 681.00 | 429.00 | 1 110.00 |
060 Merchandise inventory | 182 627.00 | 182 627.00 | 182 627.00 | |
072 Receivables – Other | 1 082.00 | 1 082.00 | 1 082.00 | |
080 Sellable securities | 72 950.00 | 72 950.00 | 72 950.00 | |
084 Cash | 37 417.00 | 37 417.00 | 37 417.00 | |
096 Total Current Assets + Prepaid Expenses | 294 076.00 | 294 076.00 | 294 076.00 | |
110 Total Assets | 295 186.00 | 681.00 | 294 504.00 | 295 186.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 927.00 | |||
136 Profit for the Year | -13 431.00 | |||
142 Total Equity - Total I | 24 996.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 407.00 | |||
172 Other debts | 267 852.00 | |||
176 Total debts | 269 508.00 | |||
180 Liabilities Total | 294 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 182 627.00 | 182 627.00 | ||
236 Inventory change (goods) | -182 627.00 | -182 627.00 | ||
242 Other external expenses | 6 973.00 | 6 973.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
250 Staff compensation | 7 576.00 | 7 576.00 | ||
252 Social security contributions | 155.00 | 155.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 15 073.00 | 15 073.00 | ||
270 Operating profit | -15 073.00 | -15 073.00 | ||
280 Financial income | 1 568.00 | 1 568.00 | ||
290 Exceptional income | 283.00 | 283.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
310 Profit or loss | -13 431.00 | -13 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 110.00 | 1 110.00 | ||
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