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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : NBG FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | NBG FINANCIERE |
| Siren | 809735038 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 6007 |
| Management number | 2015B00256 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 000.00 | 345 000.00 | 345 000.00 | |
044 Total Fixed Assets | 345 000.00 | 345 000.00 | 345 000.00 | |
068 Receivables – Trade and related accounts | 92 472.00 | 92 472.00 | 92 472.00 | |
072 Receivables – Other | 4 930.00 | 4 930.00 | 4 930.00 | |
084 Cash | 45 782.00 | 45 782.00 | 45 782.00 | |
092 Prepaid expenses | 3 815.00 | 3 815.00 | 3 815.00 | |
096 Total Current Assets + Prepaid Expenses | 147 000.00 | 147 000.00 | 147 000.00 | |
110 Total Assets | 492 000.00 | 492 000.00 | 492 000.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 314.00 | |||
136 Profit for the Year | 52 016.00 | |||
142 Total Equity - Total I | 157 330.00 | |||
156 Loans and similar debts | 177 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 011.00 | |||
172 Other debts | 157 440.00 | |||
176 Total debts | 334 670.00 | |||
180 Liabilities Total | 492 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 060.00 | 77 060.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 77 099.00 | 77 099.00 | ||
242 Other external expenses | 8 690.00 | 8 690.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 473.00 | ||
250 Staff compensation | 32 235.00 | 32 235.00 | ||
252 Social security contributions | 8 566.00 | 8 566.00 | ||
264 Total operating expenses | 50 965.00 | 50 965.00 | ||
270 Operating profit | 26 134.00 | 26 134.00 | ||
280 Financial income | 50 844.00 | 50 844.00 | ||
294 Financial expenses | 2 574.00 | 2 574.00 | ||
300 Exceptional expenses | 22 388.00 | 22 388.00 | ||
310 Profit or loss | 52 016.00 | 52 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 000.00 | 345 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 412.00 | 15 412.00 | ||
378 Amount of deductible VAT on goods and services | 603.00 | 603.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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