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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : NCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| Name | NCH |
| Siren | 842974321 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015350 |
| Management number | 2018B01415 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 483.00 | 2 023.00 | 33 460.00 | 35 483.00 |
040 Financial Assets | 626 220.00 | 626 220.00 | 626 220.00 | |
044 Total Fixed Assets | 661 703.00 | 2 023.00 | 659 680.00 | 661 703.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 106 579.00 | 106 579.00 | 106 579.00 | |
084 Cash | 11 779.00 | 11 779.00 | 11 779.00 | |
092 Prepaid expenses | 6 133.00 | 6 133.00 | 6 133.00 | |
096 Total Current Assets + Prepaid Expenses | 124 491.00 | 124 491.00 | 124 491.00 | |
110 Total Assets | 786 194.00 | 2 023.00 | 784 171.00 | 786 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 875.00 | |||
136 Profit for the Year | 65 325.00 | |||
142 Total Equity - Total I | 93 700.00 | |||
156 Loans and similar debts | 587 196.00 | |||
166 Suppliers and related accounts | 3 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 107.00 | |||
172 Other debts | 99 751.00 | |||
176 Total debts | 690 471.00 | |||
180 Liabilities Total | 784 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 611 703.00 | |||
195 Of which payables due in more than one year | 496 645.00 | |||
199 Of which current accounts of debit partners | 105 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | |||
232 Total operating income excluding VAT | 6 000.00 | |||
242 Other external expenses | 16 150.00 | 3 088.00 | 16 150.00 | |
244 Taxes, duties and similar payments | -423.00 | -423.00 | ||
250 Staff compensation | 37 963.00 | 37 963.00 | ||
252 Social security contributions | 17 523.00 | 17 523.00 | ||
254 Depreciation and amortization | 2 023.00 | 2 023.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 237.00 | 3 088.00 | 73 237.00 | |
270 Operating profit | -73 237.00 | 2 912.00 | -73 237.00 | |
280 Financial income | 142 000.00 | 10 000.00 | 142 000.00 | |
294 Financial expenses | 3 438.00 | 246.00 | 3 438.00 | |
310 Profit or loss | 65 325.00 | 12 666.00 | 65 325.00 | |
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