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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : NICHCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | NICHCA |
| Siren | 488841024 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 139485 |
| Management number | 2006B04951 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 020 453.00 | 2 189 745.00 | 1 830 708.00 | 4 020 453.00 |
044 Total Fixed Assets | 4 020 453.00 | 2 189 745.00 | 1 830 708.00 | 4 020 453.00 |
080 Sellable securities | 2 942 673.00 | 1 944.00 | 2 940 729.00 | 2 942 673.00 |
084 Cash | 235 838.00 | 235 838.00 | 235 838.00 | |
096 Total Current Assets + Prepaid Expenses | 3 178 511.00 | 1 944.00 | 3 176 567.00 | 3 178 511.00 |
110 Total Assets | 7 198 964.00 | 2 191 690.00 | 5 007 274.00 | 7 198 964.00 |
120 Share or Individual Capital | 3 649 300.00 | |||
126 Legal Reserve | 103 985.00 | |||
132 Other Reserves | 1 497 800.00 | |||
134 Retained Earnings | 200.00 | |||
136 Profit for the Year | -2 254 304.00 | |||
142 Total Equity - Total I | 2 996 982.00 | |||
166 Suppliers and related accounts | 3 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 908 412.00 | |||
172 Other debts | 2 007 193.00 | |||
176 Total debts | 2 010 293.00 | |||
180 Liabilities Total | 5 007 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 78 015.00 | 73 464.00 | 78 015.00 | |
264 Total operating expenses | 78 015.00 | 73 464.00 | 78 015.00 | |
270 Operating profit | -78 015.00 | -73 464.00 | -78 015.00 | |
280 Financial income | 95 986.00 | 35 520.00 | 95 986.00 | |
294 Financial expenses | 2 167 690.00 | 25 262.00 | 2 167 690.00 | |
306 Income tax's | 104 585.00 | 50 548.00 | 104 585.00 | |
310 Profit or loss | -2 254 304.00 | -113 755.00 | -2 254 304.00 | |
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