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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : NCB TALENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-07-31 | Simplified |
| 2021-07-08 | Public | 2020-07-31 | Simplified |
| 2019-11-19 | Public | 2019-07-31 | Simplified |
| Name | NCB TALENT |
| Siren | 841319767 |
| Closing | 2021-07-31 |
| Registry code | 9201 |
| Registration number | 36081 |
| Management number | 2018B07037 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 248.00 | 17 808.00 | 19 440.00 | 37 248.00 |
040 Financial Assets | 1 621.00 | 1 621.00 | 1 621.00 | |
044 Total Fixed Assets | 38 869.00 | 17 808.00 | 21 061.00 | 38 869.00 |
068 Receivables – Trade and related accounts | 33 360.00 | 33 360.00 | 33 360.00 | |
072 Receivables – Other | 14 947.00 | 14 947.00 | 14 947.00 | |
084 Cash | 222 370.00 | 222 370.00 | 222 370.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 271 391.00 | 271 391.00 | 271 391.00 | |
110 Total Assets | 310 260.00 | 17 808.00 | 292 452.00 | 310 260.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 487.00 | |||
136 Profit for the Year | 28 825.00 | |||
142 Total Equity - Total I | 36 812.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 125 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 872.00 | |||
172 Other debts | 32 001.00 | |||
174 Prepaid income | 27 800.00 | |||
176 Total debts | 255 640.00 | |||
180 Liabilities Total | 292 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 388.00 | 180 900.00 | 263 388.00 | |
226 Operating subsidies received | 15 667.00 | 15 667.00 | ||
232 Total operating income excluding VAT | 279 054.00 | 180 900.00 | 279 054.00 | |
242 Other external expenses | 186 394.00 | 104 634.00 | 186 394.00 | |
244 Taxes, duties and similar payments | 1 468.00 | 1 367.00 | 1 468.00 | |
250 Staff compensation | 41 647.00 | 22 922.00 | 41 647.00 | |
252 Social security contributions | 9 630.00 | 853.00 | 9 630.00 | |
254 Depreciation and amortization | 7 617.00 | 7 441.00 | 7 617.00 | |
264 Total operating expenses | 246 756.00 | 137 217.00 | 246 756.00 | |
270 Operating profit | 32 298.00 | 43 683.00 | 32 298.00 | |
280 Financial income | 26.00 | 26.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 498.00 | 7 148.00 | 3 498.00 | |
310 Profit or loss | 28 825.00 | 36 535.00 | 28 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 38 878.00 | 38 878.00 | ||
494 Total Fixed Assets (Decreases) | 9.00 | 9.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 678.00 | 52 678.00 | ||
378 Amount of deductible VAT on goods and services | 16 603.00 | 16 603.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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