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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : NIOCHAU FERROVIAIRE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2019-12-31 | Complete |
| Name | NIOCHAU FERROVIAIRE CONSEIL |
| Siren | 823705538 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15966 |
| Management number | 2016B10100 |
| Activity code | 4212Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 Vaujours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 33 807.00 | 33 807.00 | 33 807.00 | |
CJ TOTAL (II) | 33 807.00 | 33 807.00 | 33 807.00 | |
CO Grand total (0 to V) | 33 807.00 | 33 807.00 | 33 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 431.00 | 11 964.00 | 23 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 009.00 | 11 467.00 | -9 009.00 | |
DL TOTAL (I) | 15 522.00 | 24 531.00 | 15 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 285.00 | 21 686.00 | 18 285.00 | |
DX Trade payables and related accounts | 1 672.00 | |||
DY Tax and social security liabilities | 8 920.00 | |||
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 18 285.00 | 33 278.00 | 18 285.00 | |
EE Grand total (I to V) | 33 807.00 | 57 809.00 | 33 807.00 | |
EG Accrued income and payables due within one year | 18 285.00 | 33 278.00 | 18 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 929.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
FZ Social Security Contributions | 3 595.00 | |||
GF Total Operating Expenses (II) | 9 009.00 | |||
GG - OPERATING RESULT (I - II) | -9 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 356.00 | |||
HH Total exceptional expenses (VIII) | 356.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | |||
HK Income tax | 2 086.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 577.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009.00 | 24 110.00 | 9 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 009.00 | 11 467.00 | -9 009.00 | |
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