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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : NTCarb
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| Name | NTCarb |
| Siren | 850652801 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 3630 |
| Management number | 2019B00249 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14950 Saint-Étienne-la-Thillaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 554.00 | 9 814.00 | 10 740.00 | 20 554.00 |
040 Financial Assets | 772 286.00 | 772 286.00 | 772 286.00 | |
044 Total Fixed Assets | 792 840.00 | 9 814.00 | 783 026.00 | 792 840.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 192 078.00 | 192 078.00 | 192 078.00 | |
096 Total Current Assets + Prepaid Expenses | 204 788.00 | 204 788.00 | 204 788.00 | |
110 Total Assets | 997 628.00 | 9 814.00 | 987 814.00 | 997 628.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 354 242.00 | |||
142 Total Equity - Total I | 374 242.00 | |||
156 Loans and similar debts | 434 057.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 307.00 | |||
172 Other debts | 176 515.00 | |||
176 Total debts | 613 572.00 | |||
180 Liabilities Total | 987 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792 840.00 | |||
195 Of which payables due in more than one year | 361 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 000.00 | 210 000.00 | ||
230 Other income | 1 394.00 | 1 394.00 | ||
232 Total operating income excluding VAT | 211 394.00 | 211 394.00 | ||
242 Other external expenses | 46 960.00 | 46 960.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 2 903.00 | ||
250 Staff compensation | 39 973.00 | 39 973.00 | ||
254 Depreciation and amortization | 9 814.00 | 9 814.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 99 653.00 | 99 653.00 | ||
270 Operating profit | 111 741.00 | 111 741.00 | ||
280 Financial income | 280 500.00 | 280 500.00 | ||
294 Financial expenses | 10 707.00 | 10 707.00 | ||
306 Income tax's | 27 292.00 | 27 292.00 | ||
310 Profit or loss | 354 242.00 | 354 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 564.00 | 18 564.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | 1 990.00 | ||
482 INCREASES Financial Assets | 772 286.00 | 772 286.00 | ||
492 Total Fixed Assets (Increases) | 792 840.00 | 792 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 000.00 | 42 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 839.00 | 3 839.00 | ||
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