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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : NCO²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-11-03 | Public | 2016-09-30 | Simplified |
| Name | NCO² |
| Siren | 440314912 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 1191 |
| Management number | 2008B00389 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 FOISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | 1 848.00 | |
028 Tangible Assets | 69 465.00 | 37 915.00 | 31 550.00 | 69 465.00 |
040 Financial Assets | 2 080.00 | 2 080.00 | 2 080.00 | |
044 Total Fixed Assets | 73 393.00 | 39 763.00 | 33 630.00 | 73 393.00 |
064 Advances and down payments on orders | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 11 760.00 | 2 735.00 | 9 024.00 | 11 760.00 |
072 Receivables – Other | 6 642.00 | 6 642.00 | 6 642.00 | |
084 Cash | 27 203.00 | 27 203.00 | 27 203.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 49 041.00 | 2 735.00 | 46 306.00 | 49 041.00 |
110 Total Assets | 122 434.00 | 42 499.00 | 79 936.00 | 122 434.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 119.00 | |||
136 Profit for the Year | -26 766.00 | |||
142 Total Equity - Total I | 5 153.00 | |||
156 Loans and similar debts | 56 329.00 | |||
166 Suppliers and related accounts | 1 417.00 | |||
172 Other debts | 17 038.00 | |||
176 Total debts | 74 783.00 | |||
180 Liabilities Total | 79 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 152.00 | |||
195 Of which payables due in more than one year | 43 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 667.00 | 667.00 | ||
218 Production of services sold - France | 37 440.00 | 37 440.00 | ||
230 Other income | 2 244.00 | 2 244.00 | ||
232 Total operating income excluding VAT | 40 350.00 | 40 350.00 | ||
234 Purchases of goods (including customs duties) | 645.00 | 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 672.00 | 2 672.00 | ||
242 Other external expenses | 37 207.00 | 37 207.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 24 291.00 | 24 291.00 | ||
254 Depreciation and amortization | 6 254.00 | 6 254.00 | ||
256 Provisions | 2 735.00 | 2 735.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 734.00 | 74 734.00 | ||
270 Operating profit | -34 384.00 | -34 384.00 | ||
290 Exceptional income | 8 400.00 | 8 400.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -26 766.00 | -26 766.00 | ||
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