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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : NCPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Consolidated |
| 2017-07-25 | Public | 2016-12-31 | Consolidated |
| Name | NCPB |
| Siren | 514664044 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31953 |
| Management number | 2009B05611 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 561 919.00 | 1 561 919.00 | 1 561 919.00 | |
BJ TOTAL (I) | 9 851 578.00 | 9 851 578.00 | 9 851 578.00 | |
CF Cash and cash equivalents | 2 952.00 | 2 952.00 | 2 952.00 | |
CJ TOTAL (II) | 2 952.00 | 2 952.00 | 2 952.00 | |
CO Grand total (0 to V) | 9 854 530.00 | 9 854 530.00 | 9 854 530.00 | |
CU Other investments | 8 289 659.00 | 8 289 659.00 | 8 289 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 396 031.00 | 8 396 031.00 | 8 396 031.00 | |
DB Share, merger, contribution premiums, etc. | 114 672.00 | 114 672.00 | 114 672.00 | |
DD Legal reserve (1) | 145 705.00 | 145 705.00 | 145 705.00 | |
DH Retained earnings | 1 128 695.00 | 1 136 633.00 | 1 128 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069.00 | -7 939.00 | -4 069.00 | |
DL TOTAL (I) | 9 781 033.00 | 9 785 103.00 | 9 781 033.00 | |
DX Trade payables and related accounts | 3 497.00 | 6 929.00 | 3 497.00 | |
EA Other liabilities | 70 000.00 | 60 000.00 | 70 000.00 | |
EC TOTAL (IV) | 73 497.00 | 66 929.00 | 73 497.00 | |
EE Grand total (I to V) | 9 854 530.00 | 9 852 032.00 | 9 854 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 3 073.00 | |||
GF Total Operating Expenses (II) | 3 073.00 | |||
GG - OPERATING RESULT (I - II) | -3 073.00 | |||
GR Interest and similar expenses | 997.00 | |||
GU Total financial expenses (VI) | 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | -997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069.00 | 7 939.00 | 4 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069.00 | -7 939.00 | -4 069.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 497.00 | 3 497.00 | 3 497.00 | |
UT Other financial assets | 1 561 919.00 | 1 561 919.00 | 1 561 919.00 | |
VI Group and Associates | 70 000.00 | 70 000.00 | 70 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 919.00 | 1 561 919.00 | 1 561 919.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 497.00 | 73 497.00 | 73 497.00 | |
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