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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : N.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Public | 2021-12-31 | Complete |
| 2021-01-26 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| Name | N.C.T. |
| Siren | 832253447 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/007674 |
| Management number | 2017B06178 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 37 515.00 | 37 515.00 | 37 515.00 | |
BZ Other receivables | 62 727.00 | 62 727.00 | 62 727.00 | |
CF Cash and cash equivalents | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 64 065.00 | 64 065.00 | 64 065.00 | |
CO Grand total (0 to V) | 101 580.00 | 101 580.00 | 101 580.00 | |
CU Other investments | 37 500.00 | 37 500.00 | 37 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 35 667.00 | 3 217.00 | 35 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 077.00 | 92 450.00 | 59 077.00 | |
DL TOTAL (I) | 96 944.00 | 97 867.00 | 96 944.00 | |
DX Trade payables and related accounts | 2 856.00 | 2 816.00 | 2 856.00 | |
DY Tax and social security liabilities | 41.00 | |||
EA Other liabilities | 1 780.00 | 1 780.00 | 1 780.00 | |
EC TOTAL (IV) | 4 636.00 | 4 637.00 | 4 636.00 | |
EE Grand total (I to V) | 101 580.00 | 102 503.00 | 101 580.00 | |
EG Accrued income and payables due within one year | 4 636.00 | 4 637.00 | 4 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 650.00 | |||
GF Total Operating Expenses (II) | 3 650.00 | |||
GG - OPERATING RESULT (I - II) | -3 650.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62 727.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 62 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 62 727.00 | 95 233.00 | 62 727.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650.00 | 2 783.00 | 3 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 077.00 | 92 450.00 | 59 077.00 | |
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