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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : FINANCIERE NTK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE NTK |
| Siren | 539213488 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019605 |
| Management number | 2012B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 547 880.00 | 547 880.00 | 547 880.00 | |
044 Total Fixed Assets | 547 880.00 | 547 880.00 | 547 880.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
080 Sellable securities | 1.00 | 1.00 | ||
084 Cash | 8 779.00 | 8 779.00 | 8 779.00 | |
096 Total Current Assets + Prepaid Expenses | 9 009.00 | 9 009.00 | 9 009.00 | |
110 Total Assets | 556 889.00 | 556 889.00 | 556 889.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 657.00 | |||
136 Profit for the Year | -1 021.00 | |||
142 Total Equity - Total I | 18 636.00 | |||
156 Loans and similar debts | 854.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536 019.00 | |||
172 Other debts | 536 019.00 | |||
176 Total debts | 538 253.00 | |||
180 Liabilities Total | 556 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 7 353.00 | 7 353.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
264 Total operating expenses | 8 746.00 | 8 746.00 | ||
270 Operating profit | -8 746.00 | -8 746.00 | ||
280 Financial income | 8 254.00 | 8 254.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
310 Profit or loss | -1 021.00 | -1 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 547 880.00 | 547 880.00 | ||
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