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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : NICOVENTURES FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | NICOVENTURES FRANCE SAS |
| Siren | 799636733 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102617 |
| Management number | 2014B00673 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 852.00 | -1 926.00 | -3 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 125.00 | -1 926.00 | -14 125.00 | |
DL TOTAL (I) | -16 977.00 | -2 852.00 | -16 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | ||
DX Trade payables and related accounts | 17 541.00 | 3 852.00 | 17 541.00 | |
DY Tax and social security liabilities | 80.00 | 80.00 | ||
EC TOTAL (IV) | 17 977.00 | 3 852.00 | 17 977.00 | |
EE Grand total (I to V) | 1 000.00 | 1 000.00 | 1 000.00 | |
EG Accrued income and payables due within one year | 17 977.00 | 3 852.00 | 17 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 045.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 14 121.00 | |||
GG - OPERATING RESULT (I - II) | -14 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 125.00 | 1 926.00 | 14 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 125.00 | -1 926.00 | -14 125.00 | |
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