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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : NLC² INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | NLC² INVESTISSEMENT |
| Siren | 528647985 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2241 |
| Management number | 2010B00437 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 884 102.00 | 183 261.00 | 1 700 840.00 | 1 884 102.00 |
040 Financial Assets | 24 740.00 | 24 740.00 | 24 740.00 | |
044 Total Fixed Assets | 1 908 842.00 | 183 261.00 | 1 725 580.00 | 1 908 842.00 |
068 Receivables – Trade and related accounts | 5 144.00 | 5 144.00 | 5 144.00 | |
072 Receivables – Other | 7 317.00 | 7 317.00 | 7 317.00 | |
084 Cash | 42 253.00 | 42 253.00 | 42 253.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 54 916.00 | 54 916.00 | 54 916.00 | |
110 Total Assets | 1 963 757.00 | 183 261.00 | 1 780 496.00 | 1 963 757.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -28 038.00 | |||
136 Profit for the Year | -39 221.00 | |||
142 Total Equity - Total I | -66 159.00 | |||
156 Loans and similar debts | 1 412 765.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388 279.00 | |||
172 Other debts | 421 713.00 | |||
176 Total debts | 1 846 655.00 | |||
180 Liabilities Total | 1 780 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614 128.00 | |||
195 Of which payables due in more than one year | 1 270 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 702.00 | 131 432.00 | 138 702.00 | |
230 Other income | 16 371.00 | 3 875.00 | 16 371.00 | |
232 Total operating income excluding VAT | 155 073.00 | 135 307.00 | 155 073.00 | |
242 Other external expenses | 62 578.00 | 43 184.00 | 62 578.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 20 902.00 | 27 825.00 | 20 902.00 | |
254 Depreciation and amortization | 71 332.00 | 52 010.00 | 71 332.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 812.00 | 123 019.00 | 154 812.00 | |
270 Operating profit | 261.00 | 12 288.00 | 261.00 | |
280 Financial income | 864.00 | |||
294 Financial expenses | 39 379.00 | 24 036.00 | 39 379.00 | |
300 Exceptional expenses | 103.00 | 43.00 | 103.00 | |
310 Profit or loss | -39 221.00 | -10 927.00 | -39 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 161 455.00 | 161 455.00 | ||
432 INCREASES Tangible Assets – Buildings | 404 545.00 | 404 545.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 298.00 | 37 298.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 830.00 | 10 830.00 | ||
490 Total Fixed Assets (Gross Value) | 1 294 714.00 | 1 294 714.00 | ||
492 Total Fixed Assets (Increases) | 614 128.00 | 614 128.00 | ||
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