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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : Financière NC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-10-31 | Complete |
| 2021-10-17 | Public | 2020-10-31 | Complete |
| 2021-04-06 | Public | 2018-10-31 | Complete |
| Name | Financière NC |
| Siren | 803434125 |
| Closing | 2021-10-31 |
| Registry code | 7803 |
| Registration number | 6115 |
| Management number | 2017B06288 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 Hermeray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BX Customers and related accounts | 328 887.00 | 328 887.00 | 328 887.00 | |
BZ Other receivables | 1 117.00 | 1 117.00 | 1 117.00 | |
CF Cash and cash equivalents | 42 951.00 | 42 951.00 | 42 951.00 | |
CJ TOTAL (II) | 372 956.00 | 372 956.00 | 372 956.00 | |
CO Grand total (0 to V) | 1 172 956.00 | 1 172 956.00 | 1 172 956.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 2 852.00 | 2 260.00 | 2 852.00 | |
DH Retained earnings | 54 206.00 | 42 965.00 | 54 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | 11 833.00 | 12 467.00 | |
DL TOTAL (I) | 869 526.00 | 857 058.00 | 869 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 139 000.00 | ||
DX Trade payables and related accounts | 6 705.00 | 3 682.00 | 6 705.00 | |
DY Tax and social security liabilities | 157 725.00 | 170 586.00 | 157 725.00 | |
EC TOTAL (IV) | 303 430.00 | 174 269.00 | 303 430.00 | |
EE Grand total (I to V) | 1 172 956.00 | 1 031 327.00 | 1 172 956.00 | |
EG Accrued income and payables due within one year | 303 430.00 | 174 269.00 | 303 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 788.00 | |||
FJ Net sales | 370 788.00 | |||
FR Total operating income (I) | 370 788.00 | |||
FW Other purchases and external expenses | 10 028.00 | |||
FX Taxes, duties, and similar payments | 26 129.00 | |||
FY Salaries and Wages | 245 000.00 | |||
FZ Social Security Contributions | 73 662.00 | |||
GF Total Operating Expenses (II) | 354 821.00 | |||
GG - OPERATING RESULT (I - II) | 15 966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 499.00 | 2 088.00 | 3 499.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 370 788.00 | 323 285.00 | 370 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 320.00 | 311 452.00 | 358 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 467.00 | 11 833.00 | 12 467.00 | |
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