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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : NTH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-06-30 | Complete |
| 2020-07-02 | Public | 2019-06-30 | Complete |
| Name | NTH CONSEIL |
| Siren | 839712668 |
| Closing | 2020-06-30 |
| Registry code | 0301 |
| Registration number | 282 |
| Management number | 2018B00175 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 274.00 | 494.00 | 779.00 | 1 274.00 |
BB Receivables related to investments | 20 500.00 | 20 500.00 | 20 500.00 | |
BJ TOTAL (I) | 21 774.00 | 494.00 | 21 279.00 | 21 774.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 374.00 | 374.00 | 374.00 | |
CF Cash and cash equivalents | 19 652.00 | 19 652.00 | 19 652.00 | |
CJ TOTAL (II) | 68 026.00 | 68 026.00 | 68 026.00 | |
CO Grand total (0 to V) | 89 801.00 | 494.00 | 89 306.00 | 89 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 34 716.00 | 34 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 490.00 | 34 716.00 | 37 490.00 | |
DL TOTAL (I) | 72 707.00 | 35 216.00 | 72 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 651.00 | 2 021.00 | |
DX Trade payables and related accounts | 2 050.00 | 1 272.00 | 2 050.00 | |
DY Tax and social security liabilities | 12 527.00 | 9 277.00 | 12 527.00 | |
EC TOTAL (IV) | 16 599.00 | 11 200.00 | 16 599.00 | |
EE Grand total (I to V) | 89 306.00 | 46 417.00 | 89 306.00 | |
EG Accrued income and payables due within one year | 16 599.00 | 11 200.00 | 16 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | |||
FJ Net sales | 50 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 50 001.00 | |||
FW Other purchases and external expenses | 3 836.00 | |||
FX Taxes, duties, and similar payments | 554.00 | |||
GA Operating Expenses - Depreciation and Amortization | 424.00 | |||
GF Total Operating Expenses (II) | 4 814.00 | |||
GG - OPERATING RESULT (I - II) | 45 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 696.00 | 6 127.00 | 7 696.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 48 500.00 | 50 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 510.00 | 13 783.00 | 12 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 490.00 | 34 716.00 | 37 490.00 | |
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