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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : NICE WORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | NICE WORK |
| Siren | 434201992 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59574 |
| Management number | 2001B09307 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 054 451.00 | 771 823.00 | 282 628.00 | 1 054 451.00 |
BB Receivables related to investments | 578 003.00 | 578 003.00 | 578 003.00 | |
BH Other financial assets | -483.00 | -483.00 | -483.00 | |
BJ TOTAL (I) | 1 633 271.00 | 771 823.00 | 861 448.00 | 1 633 271.00 |
BV Advances and down payments on orders | 15 850.00 | 15 850.00 | 15 850.00 | |
BX Customers and related accounts | 885 332.00 | 885 332.00 | 885 332.00 | |
BZ Other receivables | 153 959.00 | 153 959.00 | 153 959.00 | |
CD Marketable securities | 94 899.00 | 94 899.00 | 94 899.00 | |
CF Cash and cash equivalents | 493 769.00 | 493 769.00 | 493 769.00 | |
CJ TOTAL (II) | 1 643 808.00 | 1 643 808.00 | 1 643 808.00 | |
CO Grand total (0 to V) | 3 277 079.00 | 771 823.00 | 2 505 256.00 | 3 277 079.00 |
CU Other investments | 1 300.00 | 1 300.00 | 1 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 2 899.00 | 2 899.00 | 2 899.00 | |
DH Retained earnings | 766 811.00 | 581 537.00 | 766 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 740.00 | 365 274.00 | 124 740.00 | |
DL TOTAL (I) | 902 072.00 | 957 332.00 | 902 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 282.00 | 221 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 1 844.00 | ||
DX Trade payables and related accounts | 888 115.00 | 226 774.00 | 888 115.00 | |
DY Tax and social security liabilities | 379 072.00 | 496 093.00 | 379 072.00 | |
EA Other liabilities | 11 322.00 | 17 001.00 | 11 322.00 | |
EB Prepaid income (2) | 101 550.00 | 328 500.00 | 101 550.00 | |
EC TOTAL (IV) | 1 603 185.00 | 1 068 369.00 | 1 603 185.00 | |
EE Grand total (I to V) | 2 505 256.00 | 2 025 701.00 | 2 505 256.00 | |
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