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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : NTB2i
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| Name | NTB2i |
| Siren | 827481359 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 3108 |
| Management number | 2017B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17540 Angliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 368.00 | 632.00 | 1 000.00 |
028 Tangible Assets | 116.00 | 68.00 | 48.00 | 116.00 |
040 Financial Assets | 799 430.00 | 799 430.00 | 799 430.00 | |
044 Total Fixed Assets | 800 546.00 | 436.00 | 800 109.00 | 800 546.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 26 033.00 | 26 033.00 | 26 033.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 36 626.00 | 36 626.00 | 36 626.00 | |
110 Total Assets | 837 172.00 | 436.00 | 836 736.00 | 837 172.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -24 263.00 | |||
136 Profit for the Year | 8 849.00 | |||
142 Total Equity - Total I | 34 586.00 | |||
156 Loans and similar debts | 625 477.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 967.00 | |||
172 Other debts | 176 017.00 | |||
176 Total debts | 802 150.00 | |||
180 Liabilities Total | 836 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 35 814.00 | 35 814.00 | ||
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
252 Social security contributions | 962.00 | 962.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 337.00 | 37 337.00 | ||
270 Operating profit | 12 663.00 | 12 663.00 | ||
294 Financial expenses | 3 815.00 | 3 815.00 | ||
310 Profit or loss | 8 849.00 | 8 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 799 384.00 | 799 384.00 | ||
490 Total Fixed Assets (Gross Value) | 1 162.00 | 1 162.00 | ||
492 Total Fixed Assets (Increases) | 799 384.00 | 799 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 001.00 | 10 001.00 | ||
378 Amount of deductible VAT on goods and services | 4 152.00 | 4 152.00 | ||
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