Grow your business safely with NG SPORT 24
All the information you need about NG SPORT 24 to develop and secure your business in France
N
HOME >
CORPORATES
>
NG SPORT 24 >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : NG SPORT 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | NG SPORT 24 |
| Siren | 509188892 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2282 |
| Management number | 2016B00216 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 1 904 700.00 | 1 904 700.00 | 1 904 700.00 | |
BT Goods | 7 529.00 | 7 529.00 | 7 529.00 | |
CF Cash and cash equivalents | 5 250.00 | 5 250.00 | 5 250.00 | |
CJ TOTAL (II) | 12 779.00 | 7 529.00 | 5 250.00 | 12 779.00 |
CO Grand total (0 to V) | 1 917 480.00 | 7 529.00 | 1 909 951.00 | 1 917 480.00 |
CU Other investments | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 26 867.00 | 26 867.00 | ||
DH Retained earnings | -29 784.00 | -29 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 569.00 | 80 569.00 | ||
DL TOTAL (I) | 158 152.00 | 158 152.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 108 566.00 | 1 108 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 643 233.00 | 643 233.00 | ||
EC TOTAL (IV) | 1 751 799.00 | 1 751 799.00 | ||
EE Grand total (I to V) | 1 909 951.00 | 1 909 951.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 57 061.00 | |||
GB Operating Expenses - Provisions | 7 529.00 | |||
GF Total Operating Expenses (II) | 64 590.00 | |||
GG - OPERATING RESULT (I - II) | -64 590.00 | |||
GJ Financial income from other securities and fixed asset receivables | 175 770.00 | |||
GP Total financial income (V) | 175 770.00 | |||
GR Interest and similar expenses | 23 350.00 | |||
GU Total financial expenses (VI) | 23 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 100.00 | 100.00 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HE Exceptional expenses on management operations | 7 361.00 | 7 361.00 | ||
HH Total exceptional expenses (VIII) | 7 361.00 | 7 361.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | -7 261.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 175 870.00 | 175 870.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 301.00 | 95 301.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 569.00 | 80 569.00 | ||
all companies in France
Complete and comprehensive database.
