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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : N.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | N.G |
| Siren | 810882282 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10440 |
| Management number | 2015B01133 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34085 MONPELLIRT CEDEX 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 950.00 | 325.00 | 1 625.00 | 1 950.00 |
044 Total Fixed Assets | 1 950.00 | 325.00 | 1 625.00 | 1 950.00 |
072 Receivables – Other | 30 090.00 | 30 090.00 | 30 090.00 | |
084 Cash | 10 408.00 | 10 408.00 | 10 408.00 | |
096 Total Current Assets + Prepaid Expenses | 40 498.00 | 40 498.00 | 40 498.00 | |
110 Total Assets | 42 448.00 | 325.00 | 42 123.00 | 42 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 420.00 | |||
142 Total Equity - Total I | 32 420.00 | |||
176 Total debts | 9 703.00 | |||
180 Liabilities Total | 42 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 7 599.00 | 7 599.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
254 Depreciation and amortization | 325.00 | 325.00 | ||
264 Total operating expenses | 8 580.00 | 8 580.00 | ||
270 Operating profit | 31 420.00 | 31 420.00 | ||
310 Profit or loss | 31 420.00 | 31 420.00 | ||
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