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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : NC INVEST'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| Name | NC INVEST'IMMO |
| Siren | 809152218 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/023620 |
| Management number | 2015B00501 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 3 589.00 | 1 924.00 | 1 665.00 | 3 589.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 6 609.00 | 2 724.00 | 3 885.00 | 6 609.00 |
064 Advances and down payments on orders | 380.00 | 380.00 | 380.00 | |
068 Receivables – Trade and related accounts | 57 263.00 | 57 263.00 | 57 263.00 | |
072 Receivables – Other | 64 040.00 | 64 040.00 | 64 040.00 | |
084 Cash | 90 871.00 | 90 871.00 | 90 871.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 213 302.00 | 213 302.00 | 213 302.00 | |
110 Total Assets | 219 910.00 | 2 724.00 | 217 187.00 | 219 910.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 102 964.00 | |||
136 Profit for the Year | 42 071.00 | |||
142 Total Equity - Total I | 183 536.00 | |||
156 Loans and similar debts | 791.00 | |||
166 Suppliers and related accounts | 10 498.00 | |||
172 Other debts | 22 361.00 | |||
176 Total debts | 33 651.00 | |||
180 Liabilities Total | 217 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 000.00 | |||
218 Production of services sold - France | 74 302.00 | 29 979.00 | 74 302.00 | |
222 Inventory production | -39 977.00 | |||
230 Other income | 3.00 | 9 062.00 | 3.00 | |
232 Total operating income excluding VAT | 74 306.00 | 229 064.00 | 74 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 046.00 | |||
240 Inventory changes (raw materials and supplies) | 131 512.00 | |||
242 Other external expenses | 57 460.00 | 93 074.00 | 57 460.00 | |
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 8 678.00 | 5 404.00 | 8 678.00 | |
250 Staff compensation | 58 000.00 | 59 492.00 | 58 000.00 | |
252 Social security contributions | 24 581.00 | 23 228.00 | 24 581.00 | |
254 Depreciation and amortization | 780.00 | 595.00 | 780.00 | |
262 Other expenses | 813.00 | 813.00 | ||
264 Total operating expenses | 150 313.00 | 315 351.00 | 150 313.00 | |
270 Operating profit | -76 007.00 | -86 287.00 | -76 007.00 | |
280 Financial income | 99 500.00 | |||
290 Exceptional income | 118 248.00 | 60 000.00 | 118 248.00 | |
294 Financial expenses | 1 704.00 | |||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 42 071.00 | 71 509.00 | 42 071.00 | |
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