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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : NCII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| Name | NCII |
| Siren | 844841577 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31952 |
| Management number | 2018B12039 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 498 397.00 | 47 498 397.00 | 47 498 397.00 | |
CF Cash and cash equivalents | 2 413.00 | 2 413.00 | 2 413.00 | |
CJ TOTAL (II) | 2 413.00 | 2 413.00 | 2 413.00 | |
CO Grand total (0 to V) | 47 500 810.00 | 47 500 810.00 | 47 500 810.00 | |
CU Other investments | 47 498 397.00 | 47 498 397.00 | 47 498 397.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | 34 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -127 318.00 | -1 000.00 | -127 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 683.00 | -126 318.00 | -139 683.00 | |
DL TOTAL (I) | 33 733 001.00 | 33 872 684.00 | 33 733 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 739 968.00 | 13 603 560.00 | 13 739 968.00 | |
DX Trade payables and related accounts | 2 840.00 | 2 725.00 | 2 840.00 | |
EA Other liabilities | 25 000.00 | 20 000.00 | 25 000.00 | |
EC TOTAL (IV) | 13 767 809.00 | 13 626 285.00 | 13 767 809.00 | |
EE Grand total (I to V) | 47 500 810.00 | 47 498 969.00 | 47 500 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 934.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 934.00 | |||
GG - OPERATING RESULT (I - II) | -2 934.00 | |||
GR Interest and similar expenses | 136 749.00 | |||
GU Total financial expenses (VI) | 136 749.00 | |||
GV - FINANCIAL INCOME (V - VI) | -136 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -139 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 683.00 | 126 318.00 | 139 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 683.00 | -126 318.00 | -139 683.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 739 968.00 | 13 739 968.00 | ||
8B Suppliers and Related Accounts | 2 840.00 | 2 840.00 | 2 840.00 | |
VI Group and Associates | 25 000.00 | 25 000.00 | 25 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 767 809.00 | 27 840.00 | 13 767 809.00 | |
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