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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : NC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| Name | NC INVESTISSEMENT |
| Siren | 842160491 |
| Closing | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 1986 |
| Management number | 2018B00430 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Taillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 508.00 | 18.00 | 1 490.00 | 1 508.00 |
BJ TOTAL (I) | 7 709.00 | 18.00 | 7 691.00 | 7 709.00 |
CF Cash and cash equivalents | 165 004.00 | 165 004.00 | 165 004.00 | |
CH Prepaid expenses | 3 074.00 | 3 074.00 | 3 074.00 | |
CJ TOTAL (II) | 168 078.00 | 168 078.00 | 168 078.00 | |
CN Currency translation adjustments (V) | 2.00 | 2.00 | 2.00 | |
CO Grand total (0 to V) | 175 789.00 | 18.00 | 175 771.00 | 175 789.00 |
CU Other investments | 6 201.00 | 6 201.00 | 6 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | -1 113.00 | ||
DL TOTAL (I) | 13 887.00 | 13 887.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 694.00 | 118 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 304.00 | 35 304.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 7 406.00 | 7 406.00 | ||
EC TOTAL (IV) | 161 884.00 | 161 884.00 | ||
EE Grand total (I to V) | 175 771.00 | 175 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 730.00 | |||
FX Taxes, duties, and similar payments | 345.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18.00 | |||
GF Total Operating Expenses (II) | 1 093.00 | |||
GG - OPERATING RESULT (I - II) | -1 093.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114.00 | 1 114.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113.00 | -1 113.00 | ||
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