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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : NG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2020-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-08-31 | Simplified |
| Name | NG INVEST |
| Siren | 824882088 |
| Closing | 2017-08-31 |
| Registry code | 7402 |
| Registration number | 5197 |
| Management number | 2017B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Ville-la-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 738 342.00 | 738 342.00 | 738 342.00 | |
044 Total Fixed Assets | 738 342.00 | 738 342.00 | 738 342.00 | |
072 Receivables – Other | 14 162.00 | 14 162.00 | 14 162.00 | |
084 Cash | 13 357.00 | 13 357.00 | 13 357.00 | |
092 Prepaid expenses | 67 949.00 | 67 949.00 | 67 949.00 | |
096 Total Current Assets + Prepaid Expenses | 95 468.00 | 95 468.00 | 95 468.00 | |
110 Total Assets | 833 810.00 | 833 810.00 | 833 810.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -12 576.00 | |||
142 Total Equity - Total I | -7 576.00 | |||
156 Loans and similar debts | 732 029.00 | |||
166 Suppliers and related accounts | 9 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 500.00 | |||
172 Other debts | 99 997.00 | |||
176 Total debts | 841 386.00 | |||
180 Liabilities Total | 833 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738 342.00 | |||
195 Of which payables due in more than one year | 535 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 14 198.00 | 14 198.00 | ||
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 847.00 | 847.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
264 Total operating expenses | 22 245.00 | 22 245.00 | ||
270 Operating profit | -10 245.00 | -10 245.00 | ||
294 Financial expenses | 2 330.00 | 2 330.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -12 576.00 | -12 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 738 342.00 | 738 342.00 | ||
492 Total Fixed Assets (Increases) | 738 342.00 | 738 342.00 | ||
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