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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : N.I.C.E HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| Name | N.I.C.E HOLDING |
| Siren | 903364800 |
| Closing | 2022-09-30 |
| Registry code | 0303 |
| Registration number | 249 |
| Management number | 2021B00207 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 413.00 | 4 413.00 | 4 413.00 | |
BJ TOTAL (I) | 4 413.00 | 4 413.00 | 4 413.00 | |
BZ Other receivables | 48 674.00 | 48 674.00 | 48 674.00 | |
CF Cash and cash equivalents | 3 561.00 | 3 561.00 | 3 561.00 | |
CJ TOTAL (II) | 52 235.00 | 52 235.00 | 52 235.00 | |
CO Grand total (0 to V) | 56 649.00 | 56 649.00 | 56 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 045.00 | 53 045.00 | ||
DL TOTAL (I) | 54 045.00 | 54 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 284.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 2 604.00 | 2 604.00 | ||
EE Grand total (I to V) | 56 649.00 | 56 649.00 | ||
EG Accrued income and payables due within one year | 2 604.00 | 2 604.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 231.00 | |||
FX Taxes, duties, and similar payments | 2 499.00 | |||
GF Total Operating Expenses (II) | 5 730.00 | |||
GG - OPERATING RESULT (I - II) | -5 730.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 800.00 | |||
GP Total financial income (V) | 58 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25.00 | 25.00 | ||
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 800.00 | 58 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755.00 | 5 755.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 045.00 | 53 045.00 | ||
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