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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : NC2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2021-02-17 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-09-25 | Public | 2017-09-30 | Complete |
| Name | NC2M |
| Siren | 514055979 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 16017 |
| Management number | 2009B03083 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 915.00 | 4 906.00 | 9 009.00 | 13 915.00 |
BJ TOTAL (I) | 13 915.00 | 4 906.00 | 9 009.00 | 13 915.00 |
BX Customers and related accounts | 61 810.00 | 61 810.00 | 61 810.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 252 976.00 | 252 976.00 | 252 976.00 | |
CH Prepaid expenses | 843.00 | 843.00 | 843.00 | |
CJ TOTAL (II) | 315 979.00 | 315 979.00 | 315 979.00 | |
CO Grand total (0 to V) | 329 895.00 | 4 906.00 | 324 989.00 | 329 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 336.00 | 27 783.00 | 30 336.00 | |
DH Retained earnings | 179 268.00 | 179 268.00 | 179 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 218.00 | 2 554.00 | -12 218.00 | |
DL TOTAL (I) | 208 386.00 | 220 604.00 | 208 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 554.00 | 39 517.00 | 79 554.00 | |
DX Trade payables and related accounts | 22 000.00 | 42 503.00 | 22 000.00 | |
DY Tax and social security liabilities | 15 048.00 | 20 192.00 | 15 048.00 | |
EC TOTAL (IV) | 116 602.00 | 102 212.00 | 116 602.00 | |
EE Grand total (I to V) | 324 989.00 | 322 816.00 | 324 989.00 | |
EG Accrued income and payables due within one year | 116 602.00 | 102 212.00 | 116 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 217.00 | 172 217.00 | 172 217.00 | |
FJ Net sales | 172 217.00 | 172 217.00 | 172 217.00 | |
FQ Other income | 2 028.00 | |||
FR Total operating income (I) | 174 246.00 | |||
FW Other purchases and external expenses | 128 583.00 | |||
FX Taxes, duties, and similar payments | 6 630.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 11 137.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 371.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 188 721.00 | |||
GG - OPERATING RESULT (I - II) | -14 475.00 | |||
GL Other interest and similar income | 2 258.00 | |||
GP Total financial income (V) | 2 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 11 137.00 | 12 910.00 | 11 137.00 | |
HK Income tax | 451.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 176 503.00 | 213 649.00 | 176 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 721.00 | 211 095.00 | 188 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 218.00 | 2 554.00 | -12 218.00 | |
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