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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : NC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-06-22 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| Name | NC INVEST |
| Siren | 827706953 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 4095 |
| Management number | 2017B00194 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 895 758.00 | 3 895 758.00 | 3 895 758.00 | |
044 Total Fixed Assets | 3 895 758.00 | 3 895 758.00 | 3 895 758.00 | |
064 Advances and down payments on orders | 259.00 | 259.00 | 259.00 | |
068 Receivables – Trade and related accounts | 252 453.00 | 252 453.00 | 252 453.00 | |
072 Receivables – Other | 33 099.00 | 33 099.00 | 33 099.00 | |
084 Cash | 5 786.00 | 5 786.00 | 5 786.00 | |
092 Prepaid expenses | 3 024.00 | 3 024.00 | 3 024.00 | |
096 Total Current Assets + Prepaid Expenses | 294 621.00 | 294 621.00 | 294 621.00 | |
110 Total Assets | 4 190 379.00 | 4 190 379.00 | 4 190 379.00 | |
120 Share or Individual Capital | 1 400 000.00 | |||
136 Profit for the Year | 238 733.00 | |||
142 Total Equity - Total I | 1 638 733.00 | |||
156 Loans and similar debts | 2 504 058.00 | |||
166 Suppliers and related accounts | 5 513.00 | |||
172 Other debts | 42 075.00 | |||
176 Total debts | 2 551 646.00 | |||
180 Liabilities Total | 4 190 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 895 758.00 | |||
193 Of which financial assets due in less than one year | 21 690.00 | |||
195 Of which payables due in more than one year | 2 111 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 662.00 | 199 662.00 | ||
230 Other income | 10 715.00 | 10 715.00 | ||
232 Total operating income excluding VAT | 210 377.00 | 210 377.00 | ||
242 Other external expenses | 223 373.00 | 223 373.00 | ||
244 Taxes, duties and similar payments | 6 580.00 | 6 580.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 229 953.00 | 229 953.00 | ||
270 Operating profit | -19 576.00 | -19 576.00 | ||
280 Financial income | 264 786.00 | 264 786.00 | ||
294 Financial expenses | 6 477.00 | 6 477.00 | ||
310 Profit or loss | 238 733.00 | 238 733.00 | ||
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