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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : NCS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | NCS INVEST |
| Siren | 829958735 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4884 |
| Management number | 2017B00632 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Péret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 000.00 | 2 605.00 | 75 395.00 | 78 000.00 |
040 Financial Assets | 315 789.00 | 315 789.00 | 315 789.00 | |
044 Total Fixed Assets | 393 789.00 | 2 605.00 | 391 184.00 | 393 789.00 |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
110 Total Assets | 396 556.00 | 2 605.00 | 393 951.00 | 396 556.00 |
120 Share or Individual Capital | 16 789.00 | |||
126 Legal Reserve | 1 679.00 | |||
132 Other Reserves | 139 119.00 | |||
136 Profit for the Year | 58 237.00 | |||
142 Total Equity - Total I | 215 824.00 | |||
156 Loans and similar debts | 91 896.00 | |||
172 Other debts | 86 231.00 | |||
176 Total debts | 178 127.00 | |||
180 Liabilities Total | 393 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 7 800.00 | 7 800.00 | ||
432 INCREASES Tangible Assets – Buildings | 70 200.00 | 70 200.00 | ||
490 Total Fixed Assets (Gross Value) | 315 789.00 | 315 789.00 | ||
492 Total Fixed Assets (Increases) | 78 000.00 | 78 000.00 | ||
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