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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : NC IMMO NOTRE CONSULTANT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-06-30 | Simplified |
| Name | NC IMMO NOTRE CONSULTANT IMMOBILIER |
| Siren | 884796020 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 5405 |
| Management number | 2020B00416 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71670 LE BREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 521.00 | 308.00 | 2 213.00 | 2 521.00 |
044 Total Fixed Assets | 2 521.00 | 308.00 | 2 213.00 | 2 521.00 |
050 Raw materials, supplies, in progress | 358.00 | 358.00 | 358.00 | |
084 Cash | 2 875.00 | 2 875.00 | 2 875.00 | |
096 Total Current Assets + Prepaid Expenses | 3 233.00 | 3 233.00 | 3 233.00 | |
110 Total Assets | 5 754.00 | 308.00 | 5 446.00 | 5 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 917.00 | |||
142 Total Equity - Total I | -14 917.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 341.00 | |||
172 Other debts | 20 250.00 | |||
176 Total debts | 20 363.00 | |||
180 Liabilities Total | 5 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 50.00 | 50.00 | ||
240 Inventory changes (raw materials and supplies) | -358.00 | -358.00 | ||
242 Other external expenses | 15 360.00 | 15 360.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
250 Staff compensation | 481.00 | 481.00 | ||
254 Depreciation and amortization | 308.00 | 308.00 | ||
264 Total operating expenses | 15 967.00 | 15 967.00 | ||
270 Operating profit | -15 917.00 | -15 917.00 | ||
310 Profit or loss | -15 917.00 | -15 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 289.00 | 1 289.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | 1 233.00 | ||
492 Total Fixed Assets (Increases) | 2 522.00 | 2 522.00 | ||
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