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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : NC EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| Name | NC EQUIPEMENTS |
| Siren | 897558680 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 95 |
| Management number | 2021B00448 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 158.00 | 10.00 | 9 148.00 | 9 158.00 |
BJ TOTAL (I) | 9 158.00 | 10.00 | 9 148.00 | 9 158.00 |
BT Goods | 4 869.00 | 4 869.00 | 4 869.00 | |
BX Customers and related accounts | 8 415.00 | 8 415.00 | 8 415.00 | |
BZ Other receivables | 1 436.00 | 1 436.00 | 1 436.00 | |
CF Cash and cash equivalents | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 15 452.00 | 15 452.00 | 15 452.00 | |
CO Grand total (0 to V) | 24 610.00 | 10.00 | 24 600.00 | 24 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | 10 603.00 | ||
DL TOTAL (I) | 11 603.00 | 11 603.00 | ||
DX Trade payables and related accounts | 8 664.00 | 8 664.00 | ||
DY Tax and social security liabilities | 4 334.00 | 4 334.00 | ||
EC TOTAL (IV) | 12 997.00 | 12 997.00 | ||
EE Grand total (I to V) | 24 600.00 | 24 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 770.00 | |||
FJ Net sales | 47 770.00 | |||
FR Total operating income (I) | 47 770.00 | |||
FS Purchases of goods (including customs duties) | 16 122.00 | |||
FT Inventory change (goods) | -4 869.00 | |||
FW Other purchases and external expenses | 20 748.00 | |||
FX Taxes, duties, and similar payments | 99.00 | |||
FY Salaries and Wages | 2 502.00 | |||
FZ Social Security Contributions | 683.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 296.00 | |||
GG - OPERATING RESULT (I - II) | 12 474.00 | |||
GL Other interest and similar income | ||||
GN Positive exchange differences | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 871.00 | 1 871.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 770.00 | 47 770.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 167.00 | 37 167.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | 10 603.00 | ||
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