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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : NTIC PATENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2019-08-31 | Simplified |
| 2021-11-23 | Public | 2020-08-31 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| Name | NTIC PATENT |
| Siren | 818976482 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 139407 |
| Management number | 2016B07073 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 1 092.00 | 258.00 | 1 350.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 3 150.00 | 1 092.00 | 2 058.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 13 649.00 | 13 649.00 | 13 649.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 4 636.00 | 4 636.00 | 4 636.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 19 438.00 | 19 438.00 | 19 438.00 | |
110 Total Assets | 22 588.00 | 1 092.00 | 21 495.00 | 22 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 751.00 | |||
136 Profit for the Year | -8 542.00 | |||
142 Total Equity - Total I | 4 209.00 | |||
166 Suppliers and related accounts | 11 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 5 703.00 | |||
176 Total debts | 17 286.00 | |||
180 Liabilities Total | 21 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 010.00 | 5 010.00 | ||
218 Production of services sold - France | 27 595.00 | 27 595.00 | ||
230 Other income | 485.00 | 485.00 | ||
232 Total operating income excluding VAT | 28 080.00 | 28 080.00 | ||
242 Other external expenses | 36 844.00 | 36 844.00 | ||
243 (including business tax) | -143.00 | -143.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
254 Depreciation and amortization | 258.00 | 258.00 | ||
264 Total operating expenses | 37 156.00 | 37 156.00 | ||
270 Operating profit | -9 077.00 | -9 077.00 | ||
280 Financial income | 535.00 | 535.00 | ||
310 Profit or loss | -8 542.00 | -8 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 350.00 | 1 350.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 517.00 | 4 517.00 | ||
378 Amount of deductible VAT on goods and services | 479.00 | 479.00 | ||
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