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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : NTB2i
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| Name | NTB2i |
| Siren | 827481359 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 10596 |
| Management number | 2017B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17540 Angliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 968.00 | 31.00 | 1 000.00 |
028 Tangible Assets | 1 368.00 | 927.00 | 440.00 | 1 368.00 |
040 Financial Assets | 809 429.00 | 809 429.00 | 809 429.00 | |
044 Total Fixed Assets | 811 798.00 | 1 895.00 | 809 902.00 | 811 798.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 153 237.00 | 153 237.00 | 153 237.00 | |
084 Cash | 1 945.00 | 1 945.00 | 1 945.00 | |
096 Total Current Assets + Prepaid Expenses | 165 182.00 | 165 182.00 | 165 182.00 | |
110 Total Assets | 976 980.00 | 1 895.00 | 975 084.00 | 976 980.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 111 609.00 | |||
136 Profit for the Year | 44 718.00 | |||
142 Total Equity - Total I | 211 327.00 | |||
156 Loans and similar debts | 419 304.00 | |||
166 Suppliers and related accounts | 2 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 415.00 | |||
172 Other debts | 342 448.00 | |||
176 Total debts | 763 756.00 | |||
180 Liabilities Total | 975 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 399.00 | |||
195 Of which payables due in more than one year | 326 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 999.00 | 99 999.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 6 201.00 | 6 201.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 8 679.00 | 8 679.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 16 002.00 | 16 002.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
264 Total operating expenses | 76 438.00 | 76 438.00 | ||
270 Operating profit | 23 561.00 | 23 561.00 | ||
280 Financial income | 31 720.00 | 31 720.00 | ||
294 Financial expenses | 7 702.00 | 7 702.00 | ||
306 Income tax's | 2 862.00 | 2 862.00 | ||
310 Profit or loss | 44 718.00 | 44 718.00 | ||
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