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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : NCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| Name | NCH |
| Siren | 842974321 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/015053 |
| Management number | 2018B01415 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 483.00 | 9 120.00 | 26 363.00 | 35 483.00 |
040 Financial Assets | 652 150.00 | 652 150.00 | 652 150.00 | |
044 Total Fixed Assets | 687 633.00 | 9 120.00 | 678 513.00 | 687 633.00 |
068 Receivables – Trade and related accounts | 172 552.00 | 172 552.00 | 172 552.00 | |
072 Receivables – Other | 964.00 | 964.00 | 964.00 | |
084 Cash | 20 300.00 | 20 300.00 | 20 300.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 193 926.00 | 193 926.00 | 193 926.00 | |
110 Total Assets | 881 559.00 | 9 120.00 | 872 439.00 | 881 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 200.00 | |||
136 Profit for the Year | 81 557.00 | |||
142 Total Equity - Total I | 175 256.00 | |||
156 Loans and similar debts | 499 477.00 | |||
166 Suppliers and related accounts | 3 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 953.00 | |||
172 Other debts | 194 623.00 | |||
176 Total debts | 697 183.00 | |||
180 Liabilities Total | 872 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 930.00 | |||
195 Of which payables due in more than one year | 409 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 460.00 | 265 460.00 | ||
230 Other income | 403.00 | 403.00 | ||
232 Total operating income excluding VAT | 265 863.00 | 265 863.00 | ||
242 Other external expenses | 8 993.00 | 16 150.00 | 8 993.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 5 163.00 | -423.00 | 5 163.00 | |
250 Staff compensation | 161 004.00 | 37 963.00 | 161 004.00 | |
252 Social security contributions | 79 115.00 | 17 523.00 | 79 115.00 | |
254 Depreciation and amortization | 7 097.00 | 2 023.00 | 7 097.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 261 375.00 | 73 237.00 | 261 375.00 | |
270 Operating profit | 4 488.00 | -73 237.00 | 4 488.00 | |
280 Financial income | 84 000.00 | 142 000.00 | 84 000.00 | |
294 Financial expenses | 6 928.00 | 3 438.00 | 6 928.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 81 557.00 | 65 325.00 | 81 557.00 | |
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