Grow your business safely with NCO²
All the information you need about NCO² to develop and secure your business in France
N
HOME >
CORPORATES
>
NCO² >
BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : NCO²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-11-03 | Public | 2016-09-30 | Simplified |
| Name | NCO² |
| Siren | 440314912 |
| Closing | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 1170 |
| Management number | 2008B00389 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 FOISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | 1 848.00 | |
028 Tangible Assets | 36 313.00 | 31 662.00 | 4 652.00 | 36 313.00 |
040 Financial Assets | 2 080.00 | 2 080.00 | 2 080.00 | |
044 Total Fixed Assets | 40 241.00 | 33 510.00 | 6 732.00 | 40 241.00 |
064 Advances and down payments on orders | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 25 999.00 | 2 220.00 | 23 779.00 | 25 999.00 |
072 Receivables – Other | 3 371.00 | 3 371.00 | 3 371.00 | |
084 Cash | 46 040.00 | 46 040.00 | 46 040.00 | |
096 Total Current Assets + Prepaid Expenses | 78 770.00 | 2 220.00 | 76 550.00 | 78 770.00 |
110 Total Assets | 119 011.00 | 35 730.00 | 83 281.00 | 119 011.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 430.00 | |||
136 Profit for the Year | -312.00 | |||
142 Total Equity - Total I | 31 919.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 6 888.00 | |||
172 Other debts | 14 475.00 | |||
176 Total debts | 51 363.00 | |||
180 Liabilities Total | 83 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 803.00 | 130 803.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 721.00 | 721.00 | ||
232 Total operating income excluding VAT | 134 524.00 | 134 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 385.00 | 385.00 | ||
242 Other external expenses | 93 548.00 | 93 548.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 38 892.00 | 38 892.00 | ||
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 3 297.00 | 3 297.00 | ||
256 Provisions | 2 220.00 | 2 220.00 | ||
264 Total operating expenses | 138 881.00 | 138 881.00 | ||
270 Operating profit | -4 357.00 | -4 357.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | -312.00 | -312.00 | ||
all companies in France
Complete and comprehensive database.
