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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : N.L.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| Name | N.L.C |
| Siren | 834049660 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/000984 |
| Management number | 2017B05017 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 704.00 | 142.00 | 562.00 | 704.00 |
040 Financial Assets | 394 739.00 | 394 739.00 | 394 739.00 | |
044 Total Fixed Assets | 395 443.00 | 142.00 | 395 301.00 | 395 443.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 3 888.00 | 3 888.00 | 3 888.00 | |
084 Cash | 11 853.00 | 11 853.00 | 11 853.00 | |
096 Total Current Assets + Prepaid Expenses | 16 742.00 | 16 742.00 | 16 742.00 | |
110 Total Assets | 412 185.00 | 142.00 | 412 043.00 | 412 185.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 34 238.00 | |||
142 Total Equity - Total I | 36 238.00 | |||
156 Loans and similar debts | 320 667.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 509.00 | |||
172 Other debts | 54 825.00 | |||
176 Total debts | 375 805.00 | |||
180 Liabilities Total | 412 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 395 443.00 | |||
195 Of which payables due in more than one year | 267 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 70 000.00 | 70 000.00 | ||
242 Other external expenses | 32 271.00 | 32 271.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
264 Total operating expenses | 32 656.00 | 32 656.00 | ||
270 Operating profit | 37 344.00 | 37 344.00 | ||
280 Financial income | 4 620.00 | 4 620.00 | ||
294 Financial expenses | 2 460.00 | 2 460.00 | ||
306 Income tax's | 5 267.00 | 5 267.00 | ||
310 Profit or loss | 34 238.00 | 34 238.00 | ||
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