Grow your business safely with Financière NC
All the information you need about Financière NC to develop and secure your business in France
F
HOME >
CORPORATES
>
Financière NC >
BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : Financière NC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-10-31 | Complete |
| 2021-10-17 | Public | 2020-10-31 | Complete |
| 2021-04-06 | Public | 2018-10-31 | Complete |
| Name | Financière NC |
| Siren | 803434125 |
| Closing | 2018-10-31 |
| Registry code | 7803 |
| Registration number | 8457 |
| Management number | 2017B06288 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 Hermeray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BX Customers and related accounts | 91 394.00 | 91 394.00 | 91 394.00 | |
BZ Other receivables | 1 878.00 | 1 878.00 | 1 878.00 | |
CF Cash and cash equivalents | 17 696.00 | 17 696.00 | 17 696.00 | |
CH Prepaid expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
CJ TOTAL (II) | 113 012.00 | 113 012.00 | 113 012.00 | |
CO Grand total (0 to V) | 913 012.00 | 913 012.00 | 913 012.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 542.00 | 542.00 | 542.00 | |
DH Retained earnings | 19 465.00 | 10 299.00 | 19 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | 9 166.00 | 11 572.00 | |
DL TOTAL (I) | 831 578.00 | 820 007.00 | 831 578.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
DY Tax and social security liabilities | 77 834.00 | 21 292.00 | 77 834.00 | |
EA Other liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 81 434.00 | 24 892.00 | 81 434.00 | |
EE Grand total (I to V) | 913 012.00 | 844 899.00 | 913 012.00 | |
EG Accrued income and payables due within one year | 81 434.00 | 24 892.00 | 81 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 162.00 | 316 162.00 | 316 162.00 | |
FJ Net sales | 316 162.00 | 316 162.00 | 316 162.00 | |
FR Total operating income (I) | 316 162.00 | |||
FW Other purchases and external expenses | 17 380.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
FY Salaries and Wages | 187 473.00 | |||
FZ Social Security Contributions | 97 243.00 | |||
GF Total Operating Expenses (II) | 302 548.00 | |||
GG - OPERATING RESULT (I - II) | 13 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 042.00 | 1 618.00 | 2 042.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 316 162.00 | 250 409.00 | 316 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 590.00 | 241 244.00 | 304 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 572.00 | 9 166.00 | 11 572.00 | |
all companies in France
Complete and comprehensive database.
