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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CABINET NICOLAS & CIE - ADMINISTRATEUR DE BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CABINET NICOLAS & CIE - ADMINISTRATEUR DE BIENS |
| Siren | 398837997 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84488 |
| Management number | 1994B14403 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137 273.00 | 23 582.00 | 113 690.00 | 137 273.00 |
028 Tangible Assets | 247 105.00 | 185 370.00 | 61 735.00 | 247 105.00 |
040 Financial Assets | 893 585.00 | 161 415.00 | 732 170.00 | 893 585.00 |
044 Total Fixed Assets | 1 277 965.00 | 370 368.00 | 907 597.00 | 1 277 965.00 |
068 Receivables – Trade and related accounts | 55 142.00 | 55 142.00 | 55 142.00 | |
072 Receivables – Other | 78 007.00 | 78 007.00 | 78 007.00 | |
080 Sellable securities | 179 902.00 | 179 902.00 | 179 902.00 | |
084 Cash | 7 984.00 | 7 984.00 | 7 984.00 | |
088 Cash | 3 040 038.00 | 3 040 038.00 | 3 040 038.00 | |
096 Total Current Assets + Prepaid Expenses | 3 361 073.00 | 3 361 073.00 | 3 361 073.00 | |
110 Total Assets | 4 639 040.00 | 370 368.00 | 4 268 672.00 | 4 639 040.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 486 579.00 | |||
136 Profit for the Year | -208 973.00 | |||
142 Total Equity - Total I | 327 605.00 | |||
154 Provisions for risks and charges - Total II | 13 654.00 | |||
166 Suppliers and related accounts | 61 710.00 | |||
172 Other debts | 151 380.00 | |||
176 Total debts | 213 090.00 | |||
180 Liabilities Total | 4 268 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 439 498.00 | 1 535 688.00 | 1 439 498.00 | |
226 Operating subsidies received | 1 999.00 | 1 999.00 | ||
230 Other income | -872.00 | 5 964.00 | -872.00 | |
232 Total operating income excluding VAT | 1 440 624.00 | 1 541 652.00 | 1 440 624.00 | |
242 Other external expenses | 899 707.00 | 904 699.00 | 899 707.00 | |
244 Taxes, duties and similar payments | 23 765.00 | 24 879.00 | 23 765.00 | |
250 Staff compensation | 508 193.00 | 441 235.00 | 508 193.00 | |
252 Social security contributions | 212 531.00 | 217 329.00 | 212 531.00 | |
254 Depreciation and amortization | 24 558.00 | 31 131.00 | 24 558.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 1 668 764.00 | 1 619 279.00 | 1 668 764.00 | |
270 Operating profit | -228 140.00 | -77 626.00 | -228 140.00 | |
280 Financial income | 51 665.00 | 100 474.00 | 51 665.00 | |
290 Exceptional income | 20 224.00 | 15 574.00 | 20 224.00 | |
294 Financial expenses | 16 205.00 | 473.00 | 16 205.00 | |
300 Exceptional expenses | 30 410.00 | 20 918.00 | 30 410.00 | |
306 Income tax's | 6 107.00 | 6 135.00 | 6 107.00 | |
310 Profit or loss | -208 973.00 | 10 895.00 | -208 973.00 | |
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