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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : NTK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| Name | NTK FRANCE |
| Siren | 494140569 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4156 |
| Management number | 2007B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 BELVES DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
068 Receivables – Trade and related accounts | 44 536.00 | 44 536.00 | 44 536.00 | |
084 Cash | 21 230.00 | 21 230.00 | 21 230.00 | |
096 Total Current Assets + Prepaid Expenses | 65 767.00 | 65 767.00 | 65 767.00 | |
110 Total Assets | 70 867.00 | 70 867.00 | 70 867.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 026.00 | |||
136 Profit for the Year | 196.00 | |||
142 Total Equity - Total I | 29 222.00 | |||
166 Suppliers and related accounts | 1 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 805.00 | |||
172 Other debts | 39 903.00 | |||
176 Total debts | 41 644.00 | |||
180 Liabilities Total | 70 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 129.00 | 3 129.00 | ||
232 Total operating income excluding VAT | 3 129.00 | 3 129.00 | ||
242 Other external expenses | 2 980.00 | 2 980.00 | ||
264 Total operating expenses | 2 980.00 | 2 980.00 | ||
270 Operating profit | 149.00 | 149.00 | ||
280 Financial income | 82.00 | 82.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 196.00 | 196.00 | ||
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