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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : NC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Simplified |
| 2021-09-24 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| Name | NC DEVELOPPEMENT |
| Siren | 848782322 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 20462 |
| Management number | 2019B01163 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 173 500.00 | 173 500.00 | 173 500.00 | |
044 Total Fixed Assets | 173 500.00 | 173 500.00 | 173 500.00 | |
072 Receivables – Other | 257.00 | 257.00 | 257.00 | |
084 Cash | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
110 Total Assets | 175 338.00 | 175 338.00 | 175 338.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 443.00 | |||
136 Profit for the Year | 12 289.00 | |||
142 Total Equity - Total I | 36 832.00 | |||
156 Loans and similar debts | 137 984.00 | |||
166 Suppliers and related accounts | 522.00 | |||
176 Total debts | 138 507.00 | |||
180 Liabilities Total | 175 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 500.00 | |||
195 Of which payables due in more than one year | 89 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 862.00 | 974.00 | 862.00 | |
264 Total operating expenses | 862.00 | 974.00 | 862.00 | |
270 Operating profit | -862.00 | -974.00 | -862.00 | |
280 Financial income | 14 000.00 | 14 000.00 | 14 000.00 | |
294 Financial expenses | 849.00 | 616.00 | 849.00 | |
310 Profit or loss | 12 289.00 | 12 410.00 | 12 289.00 | |
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