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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : NG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | NG DEVELOPPEMENT |
| Siren | 509637435 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006662 |
| Management number | 2008B00996 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 240.00 | 552.00 | 687.00 | 1 240.00 |
040 Financial Assets | 210 474.00 | 210 474.00 | 210 474.00 | |
044 Total Fixed Assets | 211 714.00 | 552.00 | 211 162.00 | 211 714.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 1 437.00 | 1 437.00 | 1 437.00 | |
084 Cash | 3 832.00 | 3 832.00 | 3 832.00 | |
096 Total Current Assets + Prepaid Expenses | 19 670.00 | 19 670.00 | 19 670.00 | |
110 Total Assets | 231 384.00 | 552.00 | 230 832.00 | 231 384.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 101.00 | |||
132 Other Reserves | 20 926.00 | |||
136 Profit for the Year | 21 115.00 | |||
142 Total Equity - Total I | 103 143.00 | |||
156 Loans and similar debts | 87 851.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 212.00 | |||
172 Other debts | 37 677.00 | |||
176 Total debts | 127 689.00 | |||
180 Liabilities Total | 230 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 75 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 914.00 | 95 914.00 | ||
230 Other income | 1 440.00 | 1 440.00 | ||
232 Total operating income excluding VAT | 97 354.00 | 97 354.00 | ||
242 Other external expenses | 23 930.00 | 23 930.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 3 185.00 | 3 185.00 | ||
250 Staff compensation | 45 031.00 | 45 031.00 | ||
254 Depreciation and amortization | 565.00 | 565.00 | ||
264 Total operating expenses | 72 714.00 | 72 714.00 | ||
270 Operating profit | 24 640.00 | 24 640.00 | ||
290 Exceptional income | 5 295.00 | 5 295.00 | ||
294 Financial expenses | 3 516.00 | 3 516.00 | ||
300 Exceptional expenses | 1 318.00 | 1 318.00 | ||
306 Income tax's | 3 983.00 | 3 983.00 | ||
310 Profit or loss | 21 115.00 | 21 115.00 | ||
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