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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : NICOT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Complete |
| Name | NICOT ENERGIE |
| Siren | 389116484 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 4094 |
| Management number | 1992B00290 |
| Activity code | 3511Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 CHAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 442 102.00 | 442 102.00 | 442 102.00 | |
BJ TOTAL (I) | 442 102.00 | 442 102.00 | 442 102.00 | |
BZ Other receivables | 37 285.00 | 37 285.00 | 37 285.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 37 297.00 | 37 297.00 | 37 297.00 | |
CO Grand total (0 to V) | 479 399.00 | 479 399.00 | 479 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 391 526.00 | 391 939.00 | 391 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 006.00 | 31 586.00 | 26 006.00 | |
DL TOTAL (I) | 472 532.00 | 478 526.00 | 472 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 143.00 | 4 943.00 | |
DX Trade payables and related accounts | 1 410.00 | 1 410.00 | ||
DY Tax and social security liabilities | 408.00 | 406.00 | 408.00 | |
EC TOTAL (IV) | 6 866.00 | 549.00 | 6 866.00 | |
EE Grand total (I to V) | 479 399.00 | 479 075.00 | 479 399.00 | |
EG Accrued income and payables due within one year | 6 866.00 | 549.00 | 6 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 700.00 | |||
FZ Social Security Contributions | 994.00 | |||
GF Total Operating Expenses (II) | 5 694.00 | |||
GG - OPERATING RESULT (I - II) | -5 694.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 315.00 | |||
GP Total financial income (V) | 36 315.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 589.00 | 5 574.00 | 4 589.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 315.00 | 39 701.00 | 36 315.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308.00 | 8 115.00 | 10 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 006.00 | 31 586.00 | 26 006.00 | |
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