Grow your business safely with NLC² INVESTISSEMENT
All the information you need about NLC² INVESTISSEMENT to develop and secure your business in France
N
HOME >
CORPORATES
>
NLC² INVESTISSEMENT >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : NLC² INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | NLC2 INVESTISSEMENT |
| Siren | 528647985 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/002246 |
| Management number | 2010B00437 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900 547.00 | 340 230.00 | 1 560 317.00 | 1 900 547.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 1 901 537.00 | 341 220.00 | 1 560 317.00 | 1 901 537.00 |
068 Receivables – Trade and related accounts | 5 190.00 | 5 190.00 | 5 190.00 | |
072 Receivables – Other | 14 190.00 | 14 190.00 | 14 190.00 | |
084 Cash | 23 753.00 | 23 753.00 | 23 753.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 43 187.00 | 43 187.00 | 43 187.00 | |
110 Total Assets | 1 944 723.00 | 341 220.00 | 1 603 504.00 | 1 944 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 437.00 | |||
136 Profit for the Year | 14 761.00 | |||
142 Total Equity - Total I | 59 297.00 | |||
154 Provisions for risks and charges - Total II | 6 934.00 | |||
156 Loans and similar debts | 1 126 822.00 | |||
166 Suppliers and related accounts | 6 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383 910.00 | |||
172 Other debts | 403 220.00 | |||
174 Prepaid income | 269.00 | |||
176 Total debts | 1 537 272.00 | |||
180 Liabilities Total | 1 603 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 644.00 | |||
195 Of which payables due in more than one year | 977 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 523.00 | 151 444.00 | 141 523.00 | |
230 Other income | 1.00 | 1 456.00 | 1.00 | |
232 Total operating income excluding VAT | 141 524.00 | 152 900.00 | 141 524.00 | |
242 Other external expenses | 51 711.00 | 58 232.00 | 51 711.00 | |
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 7 976.00 | 32 776.00 | 7 976.00 | |
254 Depreciation and amortization | 78 835.00 | 78 134.00 | 78 835.00 | |
262 Other expenses | 10.00 | 1 613.00 | 10.00 | |
264 Total operating expenses | 138 531.00 | 170 754.00 | 138 531.00 | |
270 Operating profit | 2 993.00 | -17 855.00 | 2 993.00 | |
280 Financial income | 1.00 | 160 594.00 | 1.00 | |
290 Exceptional income | 40 055.00 | 9 983.00 | 40 055.00 | |
294 Financial expenses | 28 185.00 | 34 262.00 | 28 185.00 | |
300 Exceptional expenses | 104.00 | 7 765.00 | 104.00 | |
310 Profit or loss | 14 761.00 | 110 696.00 | 14 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 644.00 | 9 644.00 | ||
490 Total Fixed Assets (Gross Value) | 1 891 893.00 | 1 891 893.00 | ||
492 Total Fixed Assets (Increases) | 9 644.00 | 9 644.00 | ||
all companies in France
Complete and comprehensive database.
