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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : NCP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-12-31 | Complete |
| 2018-02-15 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2015-12-31 | Complete |
| Name | NCP FINANCE |
| Siren | 379679459 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12776 |
| Management number | 1990B05024 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 133.00 | 1 972.00 | 4 161.00 | 6 133.00 |
BB Receivables related to investments | 183 205.00 | 183 205.00 | 183 205.00 | |
BJ TOTAL (I) | 205 938.00 | 1 972.00 | 203 966.00 | 205 938.00 |
BZ Other receivables | 1 235.00 | 1 235.00 | 1 235.00 | |
CF Cash and cash equivalents | 21 561.00 | 21 561.00 | 21 561.00 | |
CJ TOTAL (II) | 22 796.00 | 22 796.00 | 22 796.00 | |
CO Grand total (0 to V) | 228 734.00 | 1 972.00 | 226 762.00 | 228 734.00 |
CU Other investments | 16 600.00 | 16 600.00 | 16 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 16 016.00 | 16 016.00 | 16 016.00 | |
DH Retained earnings | 35 264.00 | 40 268.00 | 35 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 971.00 | -5 004.00 | -4 971.00 | |
DL TOTAL (I) | 54 693.00 | 59 664.00 | 54 693.00 | |
DQ Provisions for Expenses | 10.00 | 48.00 | 10.00 | |
DR TOTAL (IV) | 10.00 | 48.00 | 10.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 649.00 | 86 729.00 | 168 649.00 | |
DY Tax and social security liabilities | 3 410.00 | 4 258.00 | 3 410.00 | |
EC TOTAL (IV) | 172 059.00 | 90 987.00 | 172 059.00 | |
EE Grand total (I to V) | 226 762.00 | 150 699.00 | 226 762.00 | |
EG Accrued income and payables due within one year | 172 059.00 | 90 987.00 | 172 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 48.00 | |||
FR Total operating income (I) | 48.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 266.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 10.00 | |||
GF Total Operating Expenses (II) | 1 397.00 | |||
GG - OPERATING RESULT (I - II) | -1 349.00 | |||
GR Interest and similar expenses | 333.00 | |||
GU Total financial expenses (VI) | 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | -333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 289.00 | 4 140.00 | 3 289.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 48.00 | 48.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019.00 | 5 052.00 | 5 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 971.00 | -5 004.00 | -4 971.00 | |
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