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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : NB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-11-02 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2018-05-21 | Public | 2017-06-30 | Simplified |
| Name | NB CONSEIL |
| Siren | 482868262 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 1764 |
| Management number | 2005B00439 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 13 331.00 | 10 819.00 | 2 512.00 | 13 331.00 |
040 Financial Assets | 454 248.00 | 454 248.00 | 454 248.00 | |
044 Total Fixed Assets | 467 579.00 | 10 819.00 | 456 760.00 | 467 579.00 |
068 Receivables – Trade and related accounts | 29 756.00 | 29 756.00 | 29 756.00 | |
072 Receivables – Other | 4 781.00 | 4 781.00 | 4 781.00 | |
084 Cash | 411 162.00 | 411 162.00 | 411 162.00 | |
088 Cash | 4 500.00 | 4 500.00 | 4 500.00 | |
092 Prepaid expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
096 Total Current Assets + Prepaid Expenses | 452 472.00 | 452 472.00 | 452 472.00 | |
110 Total Assets | 920 050.00 | 10 819.00 | 909 231.00 | 920 050.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 580 346.00 | |||
136 Profit for the Year | 144 258.00 | |||
142 Total Equity - Total I | 782 354.00 | |||
156 Loans and similar debts | 38 844.00 | |||
166 Suppliers and related accounts | 9 523.00 | |||
172 Other debts | 78 510.00 | |||
176 Total debts | 126 877.00 | |||
180 Liabilities Total | 909 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 982.00 | 140 450.00 | 147 982.00 | |
230 Other income | 3 652.00 | 2 071.00 | 3 652.00 | |
232 Total operating income excluding VAT | 151 634.00 | 142 520.00 | 151 634.00 | |
242 Other external expenses | 18 128.00 | 14 619.00 | 18 128.00 | |
244 Taxes, duties and similar payments | 402.00 | 3 184.00 | 402.00 | |
250 Staff compensation | 46 028.00 | 52 037.00 | 46 028.00 | |
252 Social security contributions | 32 421.00 | 38 635.00 | 32 421.00 | |
254 Depreciation and amortization | 524.00 | 728.00 | 524.00 | |
264 Total operating expenses | 97 501.00 | 109 203.00 | 97 501.00 | |
270 Operating profit | 54 132.00 | 33 318.00 | 54 132.00 | |
280 Financial income | 40 307.00 | 39 362.00 | 40 307.00 | |
290 Exceptional income | 115 328.00 | 99 782.00 | 115 328.00 | |
294 Financial expenses | 456.00 | 530.00 | 456.00 | |
300 Exceptional expenses | 45 151.00 | 42 814.00 | 45 151.00 | |
306 Income tax's | 19 902.00 | 14 983.00 | 19 902.00 | |
310 Profit or loss | 144 258.00 | 114 134.00 | 144 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 991.00 | 1 991.00 | ||
484 DECREASES Financial Assets | 115 187.00 | 115 187.00 | ||
490 Total Fixed Assets (Gross Value) | 510 739.00 | 510 739.00 | ||
492 Total Fixed Assets (Increases) | 1 991.00 | 1 991.00 | ||
494 Total Fixed Assets (Decreases) | 115 187.00 | 115 187.00 | ||
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