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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : NCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| Name | NCR |
| Siren | 842296741 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 11236 |
| Management number | 2018B00940 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Dombasle-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 875.00 | 119 875.00 | 119 875.00 | |
BZ Other receivables | 48 730.00 | 48 730.00 | 48 730.00 | |
CF Cash and cash equivalents | 13 778.00 | 13 778.00 | 13 778.00 | |
CJ TOTAL (II) | 62 508.00 | 62 508.00 | 62 508.00 | |
CO Grand total (0 to V) | 182 383.00 | 182 383.00 | 182 383.00 | |
CU Other investments | 119 875.00 | 119 875.00 | 119 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 106.00 | 1 106.00 | ||
DG Other reserves | 21 023.00 | 21 023.00 | ||
DH Retained earnings | -9 826.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 373.00 | 31 956.00 | 42 373.00 | |
DL TOTAL (I) | 114 503.00 | 72 130.00 | 114 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 248.00 | 61 999.00 | 52 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 294.00 | 45 494.00 | 12 294.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 2 379.00 | 2 379.00 | ||
EC TOTAL (IV) | 67 881.00 | 108 453.00 | 67 881.00 | |
EE Grand total (I to V) | 182 383.00 | 180 583.00 | 182 383.00 | |
EG Accrued income and payables due within one year | 15 673.00 | 46 494.00 | 15 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 951.00 | |||
GF Total Operating Expenses (II) | 1 951.00 | |||
GG - OPERATING RESULT (I - II) | -1 951.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 795.00 | |||
GL Other interest and similar income | 324.00 | |||
GP Total financial income (V) | 43 119.00 | |||
GR Interest and similar expenses | 1 276.00 | |||
GU Total financial expenses (VI) | 1 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 481.00 | -7 042.00 | -2 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 119.00 | 29 692.00 | 43 119.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746.00 | -2 264.00 | 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 373.00 | 31 956.00 | 42 373.00 | |
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