Grow your business safely with NI.CO.
All the information you need about NI.CO. to develop and secure your business in France
N
HOME >
CORPORATES
>
NI.CO. >
BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : NI.CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | NI.CO. |
| Siren | 539468728 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 4290 |
| Management number | 2012B00109 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62920 Gonnehem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 845 020.00 | 845 020.00 | 845 020.00 | |
044 Total Fixed Assets | 845 020.00 | 845 020.00 | 845 020.00 | |
060 Merchandise inventory | 211 900.00 | 211 900.00 | 211 900.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 51 204.00 | 51 204.00 | 51 204.00 | |
080 Sellable securities | 801 768.00 | 801 768.00 | 801 768.00 | |
084 Cash | 105 518.00 | 105 518.00 | 105 518.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 1 176 040.00 | 1 176 040.00 | 1 176 040.00 | |
110 Total Assets | 2 021 059.00 | 2 021 059.00 | 2 021 059.00 | |
120 Share or Individual Capital | 163 200.00 | |||
126 Legal Reserve | 16 320.00 | |||
132 Other Reserves | 951 307.00 | |||
136 Profit for the Year | 582 468.00 | |||
140 Regulated Provisions | 23 186.00 | |||
142 Total Equity - Total I | 1 736 481.00 | |||
156 Loans and similar debts | 253 712.00 | |||
166 Suppliers and related accounts | 3 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 846.00 | |||
172 Other debts | 27 413.00 | |||
176 Total debts | 284 579.00 | |||
180 Liabilities Total | 2 021 059.00 | |||
199 Of which current accounts of debit partners | 36 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
230 Other income | 361.00 | 361.00 | ||
232 Total operating income excluding VAT | 4 361.00 | 4 361.00 | ||
242 Other external expenses | 20 267.00 | 20 267.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
264 Total operating expenses | 21 969.00 | 21 969.00 | ||
270 Operating profit | -17 608.00 | -17 608.00 | ||
280 Financial income | 607 387.00 | 607 387.00 | ||
294 Financial expenses | 6 214.00 | 6 214.00 | ||
300 Exceptional expenses | 1 097.00 | 1 097.00 | ||
310 Profit or loss | 582 468.00 | 582 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 845 470.00 | 845 470.00 | ||
494 Total Fixed Assets (Decreases) | 450.00 | 450.00 | ||
all companies in France
Complete and comprehensive database.
