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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : N.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | N.C.L. |
| Siren | 534793310 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13276 |
| Management number | 2011B02920 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 Épinay-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 9 060.00 | 6 713.00 | 2 347.00 | 9 060.00 |
BJ TOTAL (I) | 16 560.00 | 6 713.00 | 9 847.00 | 16 560.00 |
BN Goods in progress | 3 397.00 | 3 397.00 | 3 397.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 253.00 | 4 253.00 | 4 253.00 | |
BZ Other receivables | 1 850.00 | 1 850.00 | 1 850.00 | |
CF Cash and cash equivalents | 8 905.00 | 8 905.00 | 8 905.00 | |
CH Prepaid expenses | 110.00 | 110.00 | 110.00 | |
CJ TOTAL (II) | 18 514.00 | 18 514.00 | 18 514.00 | |
CO Grand total (0 to V) | 35 075.00 | 6 713.00 | 28 361.00 | 35 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 488.00 | 987.00 | 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | -499.00 | -2 057.00 | |
DL TOTAL (I) | 13 931.00 | 15 988.00 | 13 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 3 985.00 | 9 035.00 | |
DX Trade payables and related accounts | 1 245.00 | 4 392.00 | 1 245.00 | |
DY Tax and social security liabilities | 4 150.00 | 7 271.00 | 4 150.00 | |
EC TOTAL (IV) | 14 431.00 | 15 647.00 | 14 431.00 | |
EE Grand total (I to V) | 28 361.00 | 31 635.00 | 28 361.00 | |
EG Accrued income and payables due within one year | 14 431.00 | 15 647.00 | 14 431.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 446.00 | 1 613.00 | 1 346.00 | 6 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 1 346.00 | 1 346.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100.00 | 1 613.00 | 5 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | 4 150.00 | |
UX Other trade receivables | 4 253.00 | 4 253.00 | 4 253.00 | |
VI Group and Associates | 9 035.00 | 9 035.00 | 9 035.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | 1 850.00 | |
VS Prepaid expenses | 110.00 | 110.00 | 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213.00 | 6 213.00 | 6 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 431.00 | 14 431.00 | 14 431.00 | |
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