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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : NICOCINNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2016-12-31 | Complete |
| Name | NICOCINNA |
| Siren | 819656372 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 264 |
| Management number | 2016B00245 |
| Activity code | 5010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97116 Pointe-Noire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 337.00 | 172.00 | 4 165.00 | 4 337.00 |
BJ TOTAL (I) | 4 337.00 | 172.00 | 4 165.00 | 4 337.00 |
BV Advances and down payments on orders | 5 676.00 | 5 676.00 | 5 676.00 | |
BZ Other receivables | 22 258.00 | 22 258.00 | 22 258.00 | |
CF Cash and cash equivalents | 298.00 | 298.00 | 298.00 | |
CJ TOTAL (II) | 22 556.00 | 22 556.00 | 22 556.00 | |
CO Grand total (0 to V) | 26 893.00 | 172.00 | 26 721.00 | 26 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -2 188.00 | -2 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | -2 188.00 | ||
DL TOTAL (I) | 2 812.00 | 2 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 043.00 | 96 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 2 159.00 | ||
DX Trade payables and related accounts | 8 917.00 | 8 917.00 | ||
EA Other liabilities | 21 750.00 | 21 750.00 | ||
EC TOTAL (IV) | 23 910.00 | 23 910.00 | ||
EE Grand total (I to V) | 26 721.00 | 26 721.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 242.00 | 3 242.00 | 3 242.00 | |
FJ Net sales | 3 242.00 | 3 242.00 | 3 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 337.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 580.00 | |||
FW Other purchases and external expenses | 1 977.00 | |||
FX Taxes, duties, and similar payments | 39.00 | |||
FZ Social Security Contributions | 54.00 | |||
GA Operating Expenses - Depreciation and Amortization | 172.00 | |||
GF Total Operating Expenses (II) | 2 188.00 | |||
GG - OPERATING RESULT (I - II) | -2 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 101.00 | 101.00 | ||
HH Total exceptional expenses (VIII) | 101.00 | 101.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -101.00 | ||
HK Income tax | -42 626.00 | -42 626.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 580.00 | 3 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | 2 188.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | -2 188.00 | ||
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