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N HOME > CORPORATES > NCH > BALANCE SHEET ( 2021-01-28)

THE LIST OF BALANCE SHEET : NCH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-08 Public 2022-06-30 Simplified
2021-11-24 Public 2021-06-30 Simplified
2021-01-28 Public 2020-06-30 Simplified
2020-01-27 Public 2019-06-30 Simplified
NameNCH
Siren842974321
Closing2020-06-30
Registry code 4202
Registration number B2021/001142
Management number2018B01415
Activity code 6630Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2021-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42600 SAVIGNEUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 60 000.00 60 000.00 60 000.00
044 Total Fixed Assets 60 000.00 60 000.00 60 000.00
068 Receivables – Trade and related accounts 7 200.00 7 200.00 7 200.00
084 Cash 9 435.00 9 435.00 9 435.00
096 Total Current Assets + Prepaid Expenses 16 635.00 16 635.00 16 635.00
110 Total Assets 76 635.00 76 635.00 76 635.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 10 209.00
136 Profit for the Year 12 666.00
142 Total Equity - Total I 28 375.00
156 Loans and similar debts 41 459.00
166 Suppliers and related accounts 3 607.00
169 Other debts including current accounts of partners for fiscal year N 1 995.00
172 Other debts 3 195.00
176 Total debts 48 261.00
180 Liabilities Total 76 635.00
182 Cost of fixed assets acquired or created during the financial year 10 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 6 000.00 6 000.00
232 Total operating income excluding VAT 6 000.00 6 000.00
242 Other external expenses 3 088.00 4 074.00 3 088.00
264 Total operating expenses 3 088.00 4 074.00 3 088.00
270 Operating profit 2 912.00 -4 074.00 2 912.00
280 Financial income 10 000.00 15 000.00 10 000.00
294 Financial expenses 246.00 217.00 246.00
310 Profit or loss 12 666.00 10 709.00 12 666.00

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