Grow your business safely with NCSP
All the information you need about NCSP to develop and secure your business in France
N
HOME >
CORPORATES
>
NCSP >
BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : NCSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2021-11-25 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| Name | NCSP |
| Siren | 841376296 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 9416 |
| Management number | 2018D00573 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62840 FLEURBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 64 000.00 | 64 000.00 | 64 000.00 | |
BB Receivables related to investments | 17 006.00 | 17 006.00 | 17 006.00 | |
BJ TOTAL (I) | 405 504.00 | 405 504.00 | 405 504.00 | |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 689.00 | 689.00 | 689.00 | |
CJ TOTAL (II) | 1 746.00 | 1 746.00 | 1 746.00 | |
CO Grand total (0 to V) | 471 251.00 | 471 251.00 | 471 251.00 | |
CU Other investments | 388 499.00 | 388 499.00 | 388 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 548.00 | -5 548.00 | ||
DL TOTAL (I) | 74 452.00 | 74 452.00 | ||
DU Loans and Debts from Credit Institutions (3) | 322 144.00 | 322 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 655.00 | 74 655.00 | ||
EC TOTAL (IV) | 396 799.00 | 396 799.00 | ||
EE Grand total (I to V) | 471 251.00 | 471 251.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 405.00 | |||
GF Total Operating Expenses (II) | 3 406.00 | |||
GG - OPERATING RESULT (I - II) | -3 406.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 2 144.00 | |||
GU Total financial expenses (VI) | 2 144.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549.00 | 5 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 548.00 | -5 548.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 655.00 | 74 655.00 | 74 655.00 | |
VG Loans with a maturity of up to one year at origin | 322 144.00 | 27 530.00 | 103 825.00 | 322 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 063.00 | 18 063.00 | 18 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 396 799.00 | 102 186.00 | 103 825.00 | 396 799.00 |
all companies in France
Complete and comprehensive database.
