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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : NC TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Simplified |
| 2021-12-08 | Public | 2020-09-30 | Complete |
| Name | NC TECHNOLOGIES |
| Siren | 851386128 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 15623 |
| Management number | 2019B01404 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 542.00 | 5 840.00 | 3 702.00 | 9 542.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 309 542.00 | 5 840.00 | 303 702.00 | 309 542.00 |
072 Receivables – Other | 48 120.00 | 48 120.00 | 48 120.00 | |
084 Cash | 2 548.00 | 2 548.00 | 2 548.00 | |
096 Total Current Assets + Prepaid Expenses | 50 668.00 | 50 668.00 | 50 668.00 | |
110 Total Assets | 360 210.00 | 5 840.00 | 354 370.00 | 360 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 504.00 | |||
136 Profit for the Year | 39 155.00 | |||
142 Total Equity - Total I | 87 759.00 | |||
156 Loans and similar debts | 246 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 266 610.00 | |||
180 Liabilities Total | 354 370.00 | |||
195 Of which payables due in more than one year | 204 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 600.00 | 600.00 | ||
254 Depreciation and amortization | 3 180.00 | 3 180.00 | ||
264 Total operating expenses | 3 780.00 | 3 780.00 | ||
270 Operating profit | -3 780.00 | -3 780.00 | ||
280 Financial income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 5 063.00 | 5 063.00 | ||
310 Profit or loss | 39 155.00 | 39 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 542.00 | 309 542.00 | ||
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