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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : 2NC Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| Name | 2NC Invest |
| Siren | 830084034 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001579 |
| Management number | 2017B00238 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 845 160.00 | 845 160.00 | 845 160.00 | |
044 Total Fixed Assets | 845 160.00 | 845 160.00 | 845 160.00 | |
072 Receivables – Other | 112 200.00 | 112 200.00 | 112 200.00 | |
084 Cash | 10 489.00 | 10 489.00 | 10 489.00 | |
096 Total Current Assets + Prepaid Expenses | 122 689.00 | 122 689.00 | 122 689.00 | |
110 Total Assets | 967 849.00 | 967 849.00 | 967 849.00 | |
120 Share or Individual Capital | 801 000.00 | |||
136 Profit for the Year | 145 128.00 | |||
142 Total Equity - Total I | 946 128.00 | |||
166 Suppliers and related accounts | 1 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 464.00 | |||
176 Total debts | 21 721.00 | |||
180 Liabilities Total | 967 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 845 160.00 | |||
199 Of which current accounts of debit partners | 112 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 258.00 | 4 258.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 4 408.00 | 4 408.00 | ||
270 Operating profit | -4 408.00 | -4 408.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
306 Income tax's | 464.00 | 464.00 | ||
310 Profit or loss | 145 128.00 | 145 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 845 160.00 | 845 160.00 | ||
492 Total Fixed Assets (Increases) | 845 160.00 | 845 160.00 | ||
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