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THE LIST OF BALANCE SHEET : NICE PREPA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-06-16 Public 2016-12-31 Simplified
NameNICE PREPA
Siren812446078
Closing2016-12-31
Registry code 0605
Registration number 3487
Management number2015B01506
Activity code 7022Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2017-06-16
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06100 NICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 625.00 625.00 625.00
084 Cash 5 870.00 5 870.00 5 870.00
092 Prepaid expenses 390.00 390.00 390.00
096 Total Current Assets + Prepaid Expenses 6 885.00 6 885.00 6 885.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -32.00
136 Profit for the Year -66.00
142 Total Equity - Total I 1 903.00
156 Loans and similar debts 78.00
166 Suppliers and related accounts 4 731.00
172 Other debts 173.00
176 Total debts 4 982.00
180 Liabilities Total 6 885.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 13 769.00 13 769.00
232 Total operating income excluding VAT 13 769.00 13 769.00
242 Other external expenses 13 663.00 13 663.00
243 (including business tax) 172.00 172.00
244 Taxes, duties and similar payments 172.00 172.00
264 Total operating expenses 13 835.00 13 835.00
270 Operating profit -66.00 -66.00
310 Profit or loss -66.00 -66.00

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