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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : NGT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | NGT CONSULTING |
| Siren | 801131251 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14600 |
| Management number | 2014B01308 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 899.00 | 25 899.00 | 25 899.00 | |
BZ Other receivables | 738.00 | 738.00 | 738.00 | |
CF Cash and cash equivalents | 35 275.00 | 35 275.00 | 35 275.00 | |
CJ TOTAL (II) | 61 913.00 | 61 913.00 | 61 913.00 | |
CO Grand total (0 to V) | 61 913.00 | 61 913.00 | 61 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 31 848.00 | 14 477.00 | 31 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 17 371.00 | 14 911.00 | |
DL TOTAL (I) | 52 259.00 | 37 348.00 | 52 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 302.00 | 737.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | 2 160.00 | |
DY Tax and social security liabilities | 6 711.00 | 4 035.00 | 6 711.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 9 653.00 | 6 738.00 | 9 653.00 | |
EE Grand total (I to V) | 61 913.00 | 44 086.00 | 61 913.00 | |
EG Accrued income and payables due within one year | 9 653.00 | 6 738.00 | 9 653.00 | |
EI Including equity loans | 737.00 | 737.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
8E Income Taxes | 2 631.00 | 2 631.00 | 2 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
UX Other trade receivables | 25 899.00 | 25 899.00 | ||
VB VAT | 738.00 | 738.00 | ||
VI Group and Associates | 737.00 | 737.00 | 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 637.00 | 26 637.00 | 26 637.00 | |
VW VAT | 4 080.00 | 4 080.00 | 4 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 653.00 | 9 653.00 | 9 653.00 | |
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