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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : NICOIS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| Name | NICOIS GESTION |
| Siren | 829926989 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31569 |
| Management number | 2017B05335 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 280.00 | 11 280.00 | 11 280.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
080 Sellable securities | 49 170.00 | 49 170.00 | 49 170.00 | |
084 Cash | 26 842.00 | 26 842.00 | 26 842.00 | |
096 Total Current Assets + Prepaid Expenses | 87 664.00 | 87 664.00 | 87 664.00 | |
110 Total Assets | 87 664.00 | 87 664.00 | 87 664.00 | |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
134 Retained Earnings | 16 746.00 | |||
136 Profit for the Year | 8 917.00 | |||
142 Total Equity - Total I | 86 163.00 | |||
172 Other debts | 1 501.00 | |||
176 Total debts | 1 501.00 | |||
180 Liabilities Total | 87 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 200.00 | 8 200.00 | ||
232 Total operating income excluding VAT | 8 200.00 | 8 200.00 | ||
242 Other external expenses | 60.00 | 60.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
264 Total operating expenses | 241.00 | 241.00 | ||
270 Operating profit | 7 959.00 | 7 959.00 | ||
280 Financial income | 2 459.00 | 2 459.00 | ||
306 Income tax's | 1 501.00 | 1 501.00 | ||
310 Profit or loss | 8 917.00 | 8 917.00 | ||
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