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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : N.C.C. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| Name | N.C.C. FINANCES |
| Siren | 450226261 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/000645 |
| Management number | 2003B80068 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 109.00 | 45 069.00 | 4 040.00 | 49 109.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 126 749.00 | 45 069.00 | 81 680.00 | 126 749.00 |
BZ Other receivables | 1 121 069.00 | 1 121 069.00 | 1 121 069.00 | |
CF Cash and cash equivalents | 326 000.00 | 326 000.00 | 326 000.00 | |
CJ TOTAL (II) | 1 447 069.00 | 1 447 069.00 | 1 447 069.00 | |
CO Grand total (0 to V) | 1 573 818.00 | 45 069.00 | 1 528 749.00 | 1 573 818.00 |
CU Other investments | 77 560.00 | 77 560.00 | 77 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 074 338.00 | 1 129 672.00 | 1 074 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 581.00 | 166 096.00 | 164 581.00 | |
DL TOTAL (I) | 1 414 919.00 | 1 471 768.00 | 1 414 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 221.00 | 6 221.00 | ||
DX Trade payables and related accounts | 918.00 | 967.00 | 918.00 | |
DY Tax and social security liabilities | 31 092.00 | 61 755.00 | 31 092.00 | |
EA Other liabilities | 75 600.00 | 75 600.00 | ||
EC TOTAL (IV) | 113 831.00 | 62 722.00 | 113 831.00 | |
EE Grand total (I to V) | 1 528 749.00 | 1 534 490.00 | 1 528 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | 240 000.00 | 240 000.00 | |
FJ Net sales | 240 000.00 | 240 000.00 | 240 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 240 002.00 | |||
FW Other purchases and external expenses | 9 813.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 689.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 955.00 | |||
GG - OPERATING RESULT (I - II) | 224 046.00 | |||
GL Other interest and similar income | 841.00 | |||
GP Total financial income (V) | 841.00 | |||
GV - FINANCIAL INCOME (V - VI) | 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 224 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 293.00 | 2 293.00 | ||
HH Total exceptional expenses (VIII) | 2 293.00 | 2 293.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | -2 293.00 | ||
HK Income tax | 58 013.00 | 57 710.00 | 58 013.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 240 842.00 | 239 592.00 | 240 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 261.00 | 73 497.00 | 76 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 581.00 | 166 096.00 | 164 581.00 | |
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