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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : NCMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-09-30 | Simplified |
| Name | NCMG |
| Siren | 853862829 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2021/015816 |
| Management number | 2019B01461 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 350.00 | 350.00 | 350.00 | |
050 Raw materials, supplies, in progress | 315.00 | -315.00 | ||
060 Merchandise inventory | 49 209.00 | 49 209.00 | 49 209.00 | |
068 Receivables – Trade and related accounts | 243.00 | 243.00 | 243.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 102 311.00 | 102 311.00 | 102 311.00 | |
096 Total Current Assets + Prepaid Expenses | 152 207.00 | 315.00 | 151 892.00 | 152 207.00 |
110 Total Assets | 152 557.00 | 315.00 | 152 242.00 | 152 557.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 985.00 | |||
136 Profit for the Year | 48 027.00 | |||
142 Total Equity - Total I | 54 042.00 | |||
156 Loans and similar debts | 49 016.00 | |||
166 Suppliers and related accounts | 3 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 319.00 | |||
172 Other debts | 45 961.00 | |||
176 Total debts | 98 200.00 | |||
180 Liabilities Total | 152 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
193 Of which financial assets due in less than one year | 350.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
492 Total Fixed Assets (Increases) | 350.00 | 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 142.00 | 41 142.00 | ||
378 Amount of deductible VAT on goods and services | 34 897.00 | 34 897.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 315.00 | 315.00 | ||
682 INCREASES Total Statement of Provisions | 315.00 | 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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