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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : NICAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2015-12-31 | Complete |
| 2017-11-13 | Public | 2014-12-31 | Complete |
| Name | NICAM |
| Siren | 443438064 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 13338 |
| Management number | 2002B00674 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 234.00 | 234.00 | 234.00 | |
CO Grand total (0 to V) | 234.00 | 234.00 | 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 410.00 | 23 410.00 | 23 410.00 | |
DB Share, merger, contribution premiums, etc. | 15 404.00 | 15 404.00 | 15 404.00 | |
DD Legal reserve (1) | 3 188.00 | 3 188.00 | 3 188.00 | |
DH Retained earnings | -45 414.00 | -13 395.00 | -45 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -32 018.00 | 341.00 | |
DL TOTAL (I) | -3 070.00 | -3 412.00 | -3 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 1 536.00 | ||
DX Trade payables and related accounts | 1 688.00 | 3 696.00 | 1 688.00 | |
EC TOTAL (IV) | 3 305.00 | 3 696.00 | 3 305.00 | |
EE Grand total (I to V) | 234.00 | 283.00 | 234.00 | |
EG Accrued income and payables due within one year | 3 305.00 | 3 696.00 | 3 305.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 480.00 | |||
FR Total operating income (I) | 480.00 | |||
FW Other purchases and external expenses | 138.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 138.00 | |||
GG - OPERATING RESULT (I - II) | 341.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17 092.00 | |||
HH Total exceptional expenses (VIII) | 17 092.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 092.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | -32 018.00 | 341.00 | |
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