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BALANCE SHEET (
2022-12-02)
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 | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 10249 |
| Management number | 2012B00018 |
| Activity code | 6611Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| 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 | 48 521.00 | 376 479.00 | 425 000.00 |
040 Financial Assets | 152 125.00 | 152 125.00 | 152 125.00 | |
044 Total Fixed Assets | 577 125.00 | 48 521.00 | 528 604.00 | 577 125.00 |
084 Cash | 185 812.00 | 185 812.00 | 185 812.00 | |
096 Total Current Assets + Prepaid Expenses | 185 812.00 | 185 812.00 | 185 812.00 | |
110 Total Assets | 762 937.00 | 48 521.00 | 714 417.00 | 762 937.00 |
120 Share or Individual Capital | 39 300.00 | |||
126 Legal Reserve | 3 930.00 | |||
132 Other Reserves | 198 843.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 161 740.00 | |||
142 Total Equity - Total I | 403 813.00 | |||
156 Loans and similar debts | 291 043.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 092.00 | |||
172 Other debts | 18 316.00 | |||
176 Total debts | 310 604.00 | |||
180 Liabilities Total | 714 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 259.00 | 2 479.00 | 2 259.00 | |
254 Depreciation and amortization | 21 250.00 | 21 250.00 | 21 250.00 | |
262 Other expenses | 985.00 | |||
264 Total operating expenses | 23 509.00 | 24 713.00 | 23 509.00 | |
270 Operating profit | -23 509.00 | -24 713.00 | -23 509.00 | |
280 Financial income | 193 125.00 | 129 000.00 | 193 125.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 2 653.00 | 3 141.00 | 2 653.00 | |
300 Exceptional expenses | 40 300.00 | |||
306 Income tax's | 5 224.00 | 27 852.00 | 5 224.00 | |
310 Profit or loss | 161 740.00 | 92 993.00 | 161 740.00 | |
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