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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : NC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | NC HOLDING |
| Siren | 833683642 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029691 |
| Management number | 2017B07730 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 952.00 | 148 952.00 | 148 952.00 | |
044 Total Fixed Assets | 148 952.00 | 148 952.00 | 148 952.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 50 540.00 | 50 540.00 | 50 540.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 51 094.00 | 51 094.00 | 51 094.00 | |
110 Total Assets | 200 047.00 | 200 047.00 | 200 047.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 569.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 54 954.00 | |||
142 Total Equity - Total I | 84 622.00 | |||
156 Loans and similar debts | 42 782.00 | |||
166 Suppliers and related accounts | 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 174.00 | |||
172 Other debts | 71 655.00 | |||
176 Total debts | 115 424.00 | |||
180 Liabilities Total | 200 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 836.00 | 5 836.00 | ||
232 Total operating income excluding VAT | 5 836.00 | 5 836.00 | ||
242 Other external expenses | 2 399.00 | 1 162.00 | 2 399.00 | |
262 Other expenses | 50.00 | 250.00 | 50.00 | |
264 Total operating expenses | 2 449.00 | 1 412.00 | 2 449.00 | |
270 Operating profit | 3 387.00 | -1 412.00 | 3 387.00 | |
280 Financial income | 52 893.00 | 36 860.00 | 52 893.00 | |
294 Financial expenses | 819.00 | 937.00 | 819.00 | |
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 54 954.00 | 34 512.00 | 54 954.00 | |
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