Grow your business safely with NCV INNOV
All the information you need about NCV INNOV to develop and secure your business in France
N
HOME >
CORPORATES
>
NCV INNOV >
BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : NCV INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Simplified |
| 2019-12-18 | Public | 2019-03-31 | Complete |
| 2019-01-10 | Public | 2018-03-31 | Simplified |
| 2018-01-11 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | NCV INNOV |
| Siren | 521260471 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2020/010085 |
| Management number | 2010B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 SAINT-ALBAN-DE-ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 1 092 132.00 | 1 092 132.00 | 1 092 132.00 | |
044 Total Fixed Assets | 1 104 132.00 | 1 104 132.00 | 1 104 132.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
080 Sellable securities | 750 078.00 | 750 078.00 | 750 078.00 | |
084 Cash | 555 356.00 | 555 356.00 | 555 356.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 308 463.00 | 1 308 463.00 | 1 308 463.00 | |
110 Total Assets | 2 412 595.00 | 2 412 595.00 | 2 412 595.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 1 165 833.00 | |||
136 Profit for the Year | 544 561.00 | |||
140 Regulated Provisions | 837.00 | |||
142 Total Equity - Total I | 2 261 231.00 | |||
166 Suppliers and related accounts | 1 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 742.00 | |||
172 Other debts | 149 372.00 | |||
176 Total debts | 151 364.00 | |||
180 Liabilities Total | 2 412 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 285.00 | 1 847.00 | 1 285.00 | |
244 Taxes, duties and similar payments | 161.00 | |||
252 Social security contributions | 984.00 | 1 259.00 | 984.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 270.00 | 3 267.00 | 2 270.00 | |
270 Operating profit | -2 270.00 | -3 267.00 | -2 270.00 | |
280 Financial income | 553 943.00 | 356 628.00 | 553 943.00 | |
290 Exceptional income | 45 415.00 | |||
300 Exceptional expenses | 9 060.00 | |||
306 Income tax's | 7 113.00 | 4 645.00 | 7 113.00 | |
310 Profit or loss | 544 561.00 | 385 072.00 | 544 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 121 732.00 | 121 732.00 | ||
484 DECREASES Financial Assets | 60 006.00 | 60 006.00 | ||
490 Total Fixed Assets (Gross Value) | 1 042 406.00 | 1 042 406.00 | ||
492 Total Fixed Assets (Increases) | 121 732.00 | 121 732.00 | ||
494 Total Fixed Assets (Decreases) | 60 006.00 | 60 006.00 | ||
all companies in France
Complete and comprehensive database.
