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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS NICOLAS |
| Siren | 477516801 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 18572 |
| Management number | 2004B50323 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 705 425.00 | 705 425.00 | 705 425.00 | |
044 Total Fixed Assets | 705 425.00 | 705 425.00 | 705 425.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 949.00 | 949.00 | 949.00 | |
084 Cash | 4 807.00 | 4 807.00 | 4 807.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 67 283.00 | 67 283.00 | 67 283.00 | |
110 Total Assets | 772 708.00 | 772 708.00 | 772 708.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 182 081.00 | |||
136 Profit for the Year | 7 690.00 | |||
142 Total Equity - Total I | 190 871.00 | |||
166 Suppliers and related accounts | 3 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557 602.00 | |||
172 Other debts | 578 802.00 | |||
176 Total debts | 581 837.00 | |||
180 Liabilities Total | 772 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 20 000.00 | 50 000.00 | |
232 Total operating income excluding VAT | 50 000.00 | 20 000.00 | 50 000.00 | |
242 Other external expenses | 2 499.00 | 1 392.00 | 2 499.00 | |
250 Staff compensation | 38 055.00 | 40 218.00 | 38 055.00 | |
264 Total operating expenses | 40 555.00 | 41 610.00 | 40 555.00 | |
270 Operating profit | 9 445.00 | -21 610.00 | 9 445.00 | |
280 Financial income | 58.00 | 402.00 | 58.00 | |
290 Exceptional income | 224 400.00 | |||
294 Financial expenses | 1 814.00 | 1 363.00 | 1 814.00 | |
300 Exceptional expenses | 19 395.00 | |||
310 Profit or loss | 7 690.00 | 182 433.00 | 7 690.00 | |
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