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THE LIST OF BALANCE SHEET : NCH ADVISOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Simplified
NameNCH ADVISOR
Siren894515915
Closing2021-12-31
Registry code 6201
Registration number 7481
Management number2021B00336
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2022-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address62122 Labeuvrière
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 065.00 298.00 768.00 1 065.00
040 Financial Assets 5 020.00 5 020.00 5 020.00
044 Total Fixed Assets 6 085.00 298.00 5 787.00 6 085.00
068 Receivables – Trade and related accounts 5 179.00 5 179.00 5 179.00
084 Cash 26 343.00 26 343.00 26 343.00
096 Total Current Assets + Prepaid Expenses 31 522.00 31 522.00 31 522.00
110 Total Assets 37 607.00 298.00 37 309.00 37 607.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 21 304.00
142 Total Equity - Total I 23 304.00
169 Other debts including current accounts of partners for fiscal year N 8 358.00
172 Other debts 14 006.00
176 Total debts 14 006.00
180 Liabilities Total 37 309.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 38 856.00 38 856.00
232 Total operating income excluding VAT 38 856.00 38 856.00
242 Other external expenses 13 463.00 13 463.00
252 Social security contributions 50.00 50.00
254 Depreciation and amortization 298.00 298.00
264 Total operating expenses 13 811.00 13 811.00
270 Operating profit 25 046.00 25 046.00
280 Financial income 18.00 18.00
306 Income tax's 3 760.00 3 760.00
310 Profit or loss 21 304.00 21 304.00

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