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BALANCE SHEET (
2020-04-28)
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 | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/000974 |
| Management number | 2017B00238 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-04-28 |
| 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 | |
068 Receivables – Trade and related accounts | 11 760.00 | 11 760.00 | 11 760.00 | |
072 Receivables – Other | 114 400.00 | 114 400.00 | 114 400.00 | |
084 Cash | 24 917.00 | 24 917.00 | 24 917.00 | |
096 Total Current Assets + Prepaid Expenses | 151 077.00 | 151 077.00 | 151 077.00 | |
110 Total Assets | 996 237.00 | 996 237.00 | 996 237.00 | |
120 Share or Individual Capital | 801 000.00 | |||
126 Legal Reserve | 80 100.00 | |||
132 Other Reserves | 65 028.00 | |||
136 Profit for the Year | 20 289.00 | |||
142 Total Equity - Total I | 966 417.00 | |||
166 Suppliers and related accounts | 1 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 28 363.00 | |||
176 Total debts | 29 820.00 | |||
180 Liabilities Total | 996 237.00 | |||
199 Of which current accounts of debit partners | 114 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 081.00 | 25 081.00 | ||
232 Total operating income excluding VAT | 25 081.00 | 25 081.00 | ||
242 Other external expenses | 1 212.00 | 4 258.00 | 1 212.00 | |
244 Taxes, duties and similar payments | 150.00 | |||
264 Total operating expenses | 1 212.00 | 4 408.00 | 1 212.00 | |
270 Operating profit | 23 869.00 | -4 408.00 | 23 869.00 | |
280 Financial income | 150 000.00 | |||
306 Income tax's | 3 580.00 | 464.00 | 3 580.00 | |
310 Profit or loss | 20 289.00 | 145 128.00 | 20 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 845 160.00 | 845 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 016.00 | 5 016.00 | ||
378 Amount of deductible VAT on goods and services | 233.00 | 233.00 | ||
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