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BALANCE SHEET (
2023-06-26)
THE LIST OF BALANCE SHEET : NIKORASU CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-06-30 | Complete |
| Name | NIKORASU CAPITAL |
| Siren | 888301769 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/015868 |
| Management number | 2020B05437 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581.00 | 581.00 | 581.00 | |
BZ Other receivables | 982.00 | 982.00 | 982.00 | |
CF Cash and cash equivalents | 15 018.00 | 15 018.00 | 15 018.00 | |
CJ TOTAL (II) | 16 000.00 | 16 000.00 | 16 000.00 | |
CO Grand total (0 to V) | 16 581.00 | 16 581.00 | 16 581.00 | |
CU Other investments | 581.00 | 581.00 | 581.00 | |
| 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 | -2 237.00 | -2 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222.00 | -2 237.00 | -3 222.00 | |
DL TOTAL (I) | -4 460.00 | -1 237.00 | -4 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 836.00 | 20 000.00 | 20 836.00 | |
DX Trade payables and related accounts | 205.00 | 200.00 | 205.00 | |
EC TOTAL (IV) | 21 041.00 | 20 200.00 | 21 041.00 | |
EE Grand total (I to V) | 16 581.00 | 18 963.00 | 16 581.00 | |
EG Accrued income and payables due within one year | 21 041.00 | 20 200.00 | 21 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 907.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 2 952.00 | |||
GG - OPERATING RESULT (I - II) | -2 952.00 | |||
GR Interest and similar expenses | 270.00 | |||
GU Total financial expenses (VI) | 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222.00 | 2 237.00 | 3 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222.00 | -2 237.00 | -3 222.00 | |
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