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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : NCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| Name | NCH |
| Siren | 847554771 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 4938 |
| Management number | 2019B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 837.00 | 2 604.00 | 2 232.00 | 4 837.00 |
040 Financial Assets | 550 900.00 | 550 900.00 | 550 900.00 | |
044 Total Fixed Assets | 555 737.00 | 2 604.00 | 553 132.00 | 555 737.00 |
068 Receivables – Trade and related accounts | 17 100.00 | 17 100.00 | 17 100.00 | |
072 Receivables – Other | 92 248.00 | 92 248.00 | 92 248.00 | |
084 Cash | 4 306.00 | 4 306.00 | 4 306.00 | |
092 Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 114 996.00 | 114 996.00 | 114 996.00 | |
110 Total Assets | 670 733.00 | 2 604.00 | 668 128.00 | 670 733.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
134 Retained Earnings | 163 671.00 | |||
136 Profit for the Year | 168 153.00 | |||
142 Total Equity - Total I | 584 824.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 177.00 | |||
172 Other debts | 83 006.00 | |||
176 Total debts | 83 304.00 | |||
180 Liabilities Total | 668 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 000.00 | 171 000.00 | ||
232 Total operating income excluding VAT | 171 000.00 | 171 000.00 | ||
242 Other external expenses | 25 906.00 | 25 906.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 52 500.00 | 52 500.00 | ||
254 Depreciation and amortization | 1 325.00 | 1 325.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 367.00 | 80 367.00 | ||
270 Operating profit | 90 633.00 | 90 633.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 22 345.00 | 22 345.00 | ||
310 Profit or loss | 168 153.00 | 168 153.00 | ||
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