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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : NC INVEST'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| Name | NC INVEST'IMMO |
| Siren | 809152218 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/038810 |
| Management number | 2015B00501 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 3 589.00 | 2 649.00 | 940.00 | 3 589.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 6 609.00 | 3 449.00 | 3 160.00 | 6 609.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 376.00 | 17 376.00 | 17 376.00 | |
072 Receivables – Other | 33 696.00 | 33 696.00 | 33 696.00 | |
084 Cash | 166 439.00 | 166 439.00 | 166 439.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 218 594.00 | 218 594.00 | 218 594.00 | |
110 Total Assets | 225 203.00 | 3 449.00 | 221 754.00 | 225 203.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 145 036.00 | |||
136 Profit for the Year | -1 793.00 | |||
142 Total Equity - Total I | 181 743.00 | |||
156 Loans and similar debts | 23 441.00 | |||
166 Suppliers and related accounts | 3 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 057.00 | |||
172 Other debts | 13 012.00 | |||
176 Total debts | 40 011.00 | |||
180 Liabilities Total | 221 754.00 | |||
193 Of which financial assets due in less than one year | 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 574.00 | 74 302.00 | 79 574.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 83 934.00 | 3.00 | 83 934.00 | |
232 Total operating income excluding VAT | 164 758.00 | 74 306.00 | 164 758.00 | |
242 Other external expenses | 42 407.00 | 57 460.00 | 42 407.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 6 115.00 | 8 678.00 | 6 115.00 | |
250 Staff compensation | 54 000.00 | 58 000.00 | 54 000.00 | |
252 Social security contributions | 29 260.00 | 24 581.00 | 29 260.00 | |
254 Depreciation and amortization | 725.00 | 780.00 | 725.00 | |
262 Other expenses | 29 227.00 | 813.00 | 29 227.00 | |
264 Total operating expenses | 161 734.00 | 150 313.00 | 161 734.00 | |
270 Operating profit | 3 024.00 | -76 007.00 | 3 024.00 | |
290 Exceptional income | 64.00 | 118 248.00 | 64.00 | |
300 Exceptional expenses | 135.00 | 170.00 | 135.00 | |
306 Income tax's | 4 746.00 | 4 746.00 | ||
310 Profit or loss | -1 793.00 | 42 071.00 | -1 793.00 | |
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