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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : NS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2017-10-19 | Public | 2017-06-30 | Complete |
| Name | NS CONSEIL |
| Siren | 823493408 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 11468 |
| Management number | 2016B01192 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 671 775.00 | 671 775.00 | 671 775.00 | |
BZ Other receivables | 1 071.00 | 1 071.00 | 1 071.00 | |
CF Cash and cash equivalents | 10 093.00 | 10 093.00 | 10 093.00 | |
CH Prepaid expenses | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 11 553.00 | 11 553.00 | 11 553.00 | |
CO Grand total (0 to V) | 683 328.00 | 683 328.00 | 683 328.00 | |
CS Evaluated investments - equity method | 671 775.00 | 671 775.00 | 671 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 22 572.00 | 22 572.00 | ||
DH Retained earnings | -644.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 068.00 | 23 416.00 | 55 068.00 | |
DK Regulated provisions | 5 807.00 | 1 936.00 | 5 807.00 | |
DL TOTAL (I) | 85 647.00 | 26 708.00 | 85 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 606.00 | 602 836.00 | 545 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 045.00 | 45.00 | 52 045.00 | |
DX Trade payables and related accounts | 30.00 | 30.00 | ||
EA Other liabilities | 50 000.00 | |||
EC TOTAL (IV) | 597 682.00 | 652 881.00 | 597 682.00 | |
EE Grand total (I to V) | 683 328.00 | 679 589.00 | 683 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 862.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 2 030.00 | |||
GG - OPERATING RESULT (I - II) | -2 030.00 | |||
GP Total financial income (V) | 67 600.00 | |||
GU Total financial expenses (VI) | 6 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 871.00 | 1 936.00 | 3 871.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | -1 936.00 | -3 871.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 600.00 | 31 799.00 | 67 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 532.00 | 8 383.00 | 12 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 068.00 | 23 416.00 | 55 068.00 | |
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