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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : NC INVEST'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| Name | NC INVEST'IMMO |
| Siren | 809152218 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/024363 |
| Management number | 2015B00501 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 4 363.00 | 3 296.00 | 1 066.00 | 4 363.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 6 983.00 | 4 096.00 | 2 886.00 | 6 983.00 |
050 Raw materials, supplies, in progress | 295 375.00 | 295 375.00 | 295 375.00 | |
068 Receivables – Trade and related accounts | 36 236.00 | 36 236.00 | 36 236.00 | |
072 Receivables – Other | 151 329.00 | 151 329.00 | 151 329.00 | |
084 Cash | 326 282.00 | 326 282.00 | 326 282.00 | |
092 Prepaid expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
096 Total Current Assets + Prepaid Expenses | 810 904.00 | 810 904.00 | 810 904.00 | |
110 Total Assets | 817 887.00 | 4 096.00 | 813 790.00 | 817 887.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 143 243.00 | |||
136 Profit for the Year | 122 410.00 | |||
142 Total Equity - Total I | 304 152.00 | |||
156 Loans and similar debts | 474 354.00 | |||
166 Suppliers and related accounts | 25 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 057.00 | |||
172 Other debts | 9 997.00 | |||
176 Total debts | 509 638.00 | |||
180 Liabilities Total | 813 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 774.00 | |||
193 Of which financial assets due in less than one year | 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 35 697.00 | 79 574.00 | 35 697.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 133 451.00 | 83 934.00 | 133 451.00 | |
232 Total operating income excluding VAT | 169 148.00 | 164 758.00 | 169 148.00 | |
234 Purchases of goods (including customs duties) | 295 375.00 | 295 375.00 | ||
236 Inventory change (goods) | -295 375.00 | -295 375.00 | ||
242 Other external expenses | 54 643.00 | 42 407.00 | 54 643.00 | |
244 Taxes, duties and similar payments | 7 185.00 | 6 115.00 | 7 185.00 | |
250 Staff compensation | 55 973.00 | 54 000.00 | 55 973.00 | |
252 Social security contributions | 31 209.00 | 29 260.00 | 31 209.00 | |
254 Depreciation and amortization | 648.00 | 725.00 | 648.00 | |
262 Other expenses | 12 653.00 | 29 227.00 | 12 653.00 | |
264 Total operating expenses | 162 310.00 | 161 734.00 | 162 310.00 | |
270 Operating profit | 6 838.00 | 3 024.00 | 6 838.00 | |
280 Financial income | 120 000.00 | 120 000.00 | ||
290 Exceptional income | 64.00 | |||
300 Exceptional expenses | 4 428.00 | 135.00 | 4 428.00 | |
306 Income tax's | 4 746.00 | |||
310 Profit or loss | 122 410.00 | -1 793.00 | 122 410.00 | |
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