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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : NGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-24 | Partially confidential | 2015-12-31 | Simplified |
| Name | NGEO |
| Siren | 518765359 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 51515 |
| Management number | 2009B08037 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 378.00 | 9 118.00 | 20 260.00 | 29 378.00 |
040 Financial Assets | 309 617.00 | 309 617.00 | 309 617.00 | |
044 Total Fixed Assets | 338 995.00 | 9 118.00 | 329 877.00 | 338 995.00 |
068 Receivables – Trade and related accounts | 2 075.00 | 2 075.00 | 2 075.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 60 838.00 | 60 838.00 | 60 838.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 64 139.00 | 64 139.00 | 64 139.00 | |
110 Total Assets | 403 134.00 | 9 118.00 | 394 016.00 | 403 134.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 25 693.00 | |||
136 Profit for the Year | 3 195.00 | |||
140 Regulated Provisions | 5 485.00 | |||
142 Total Equity - Total I | 36 024.00 | |||
156 Loans and similar debts | 275 935.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 104.00 | |||
172 Other debts | 80 461.00 | |||
176 Total debts | 357 992.00 | |||
180 Liabilities Total | 394 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 718.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
195 Of which payables due in more than one year | 178 203.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90 478.00 | 90 478.00 | ||
490 Total Fixed Assets (Gross Value) | 224 826.00 | 224 826.00 | ||
492 Total Fixed Assets (Increases) | 114 718.00 | 114 718.00 | ||
494 Total Fixed Assets (Decreases) | 549.00 | 549.00 | ||
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