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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : NCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| Name | NCH |
| Siren | 847554771 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 484 |
| Management number | 2019B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 781.00 | 778.00 | 1 003.00 | 1 781.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 251 781.00 | 778.00 | 251 003.00 | 251 781.00 |
068 Receivables – Trade and related accounts | 33 780.00 | 33 780.00 | 33 780.00 | |
072 Receivables – Other | 50 919.00 | 50 919.00 | 50 919.00 | |
084 Cash | 29 116.00 | 29 116.00 | 29 116.00 | |
096 Total Current Assets + Prepaid Expenses | 113 815.00 | 113 815.00 | 113 815.00 | |
110 Total Assets | 365 596.00 | 778.00 | 364 817.00 | 365 596.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 506.00 | |||
136 Profit for the Year | 108 801.00 | |||
142 Total Equity - Total I | 344 306.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 5 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 14 785.00 | |||
176 Total debts | 20 511.00 | |||
180 Liabilities Total | 364 817.00 | |||
199 Of which current accounts of debit partners | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 73 800.00 | 73 800.00 | ||
232 Total operating income excluding VAT | 73 800.00 | 73 800.00 | ||
242 Other external expenses | 11 410.00 | 11 410.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
254 Depreciation and amortization | 716.00 | 716.00 | ||
264 Total operating expenses | 39 127.00 | 39 127.00 | ||
270 Operating profit | 34 674.00 | 34 674.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
306 Income tax's | 5 873.00 | 5 873.00 | ||
310 Profit or loss | 108 801.00 | 108 801.00 | ||
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