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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : FINANCIERE NTK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE NTK |
| Siren | 539213488 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023674 |
| Management number | 2012B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 547 880.00 | 547 880.00 | 547 880.00 | |
044 Total Fixed Assets | 547 880.00 | 547 880.00 | 547 880.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 2 238.00 | 2 238.00 | 2 238.00 | |
110 Total Assets | 550 118.00 | 550 118.00 | 550 118.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 493.00 | |||
136 Profit for the Year | -1 264.00 | |||
142 Total Equity - Total I | 19 228.00 | |||
156 Loans and similar debts | 101 089.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428 540.00 | |||
172 Other debts | 428 540.00 | |||
176 Total debts | 530 889.00 | |||
180 Liabilities Total | 550 118.00 | |||
195 Of which payables due in more than one year | 78 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 195.00 | 2 195.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
252 Social security contributions | 1 055.00 | 1 055.00 | ||
264 Total operating expenses | 3 759.00 | 3 759.00 | ||
270 Operating profit | -3 759.00 | -3 759.00 | ||
280 Financial income | 7 592.00 | 7 592.00 | ||
294 Financial expenses | 5 097.00 | 5 097.00 | ||
310 Profit or loss | -1 264.00 | -1 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 547 880.00 | 547 880.00 | ||
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