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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : NICE PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2018-12-31 | Complete |
| Name | NICE PROPERTY |
| Siren | 448851972 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55658 |
| Management number | 2012B25592 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BH Other financial assets | 309.00 | 309.00 | 309.00 | |
BJ TOTAL (I) | 741.00 | 741.00 | 741.00 | |
BT Goods | 1 112 666.00 | 1 112 666.00 | 1 112 666.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 729 426.00 | 37 809.00 | 691 616.00 | 729 426.00 |
CF Cash and cash equivalents | 265 433.00 | 265 433.00 | 265 433.00 | |
CJ TOTAL (II) | 2 107 526.00 | 37 809.00 | 2 069 716.00 | 2 107 526.00 |
CO Grand total (0 to V) | 2 108 268.00 | 37 809.00 | 2 070 458.00 | 2 108 268.00 |
CS Evaluated investments - equity method | 432.00 | 432.00 | 432.00 | |
CU Other investments | 449.00 | 449.00 | 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 730.00 | 18 730.00 | 18 730.00 | |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | 1 873.00 | |
DH Retained earnings | 84 701.00 | 181 190.00 | 84 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 273.00 | -96 488.00 | -204 273.00 | |
DL TOTAL (I) | -98 968.00 | 105 304.00 | -98 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | 1 376 696.00 | 820 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927 158.00 | 896 795.00 | 927 158.00 | |
DX Trade payables and related accounts | 4 126.00 | 4 262.00 | 4 126.00 | |
DY Tax and social security liabilities | 172 505.00 | 81 438.00 | 172 505.00 | |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | 150.00 | |
EA Other liabilities | 245 487.00 | 390 522.00 | 245 487.00 | |
EC TOTAL (IV) | 2 169 426.00 | 2 749 865.00 | 2 169 426.00 | |
EE Grand total (I to V) | 2 070 458.00 | 2 855 170.00 | 2 070 458.00 | |
EG Accrued income and payables due within one year | 2 169 426.00 | 2 169 426.00 | ||
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