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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : NGD CONSULT SARL JEAN NOUGAYREDE CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-07-06 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | NGD CONSULT SARL JEAN NOUGAYREDE CONSULTANT |
| Siren | 422452235 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 7394 |
| Management number | 1999B00130 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 34 702.00 | 34 702.00 | 34 702.00 | |
CJ TOTAL (II) | 34 902.00 | 34 902.00 | 34 902.00 | |
CO Grand total (0 to V) | 34 902.00 | 34 902.00 | 34 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | -2 683.00 | 4 559.00 | -2 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | -7 242.00 | 11 430.00 | |
DL TOTAL (I) | 17 326.00 | 5 896.00 | 17 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 021.00 | 8 269.00 | 13 021.00 | |
DX Trade payables and related accounts | 1 210.00 | 1 198.00 | 1 210.00 | |
DY Tax and social security liabilities | 3 344.00 | 3 344.00 | ||
EC TOTAL (IV) | 17 575.00 | 9 467.00 | 17 575.00 | |
EE Grand total (I to V) | 34 902.00 | 15 364.00 | 34 902.00 | |
EI Including equity loans | 13 021.00 | 13 021.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 900.00 | |||
FJ Net sales | 20 900.00 | |||
FR Total operating income (I) | 20 900.00 | |||
FW Other purchases and external expenses | 8 523.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GF Total Operating Expenses (II) | 8 717.00 | |||
GG - OPERATING RESULT (I - II) | 12 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 753.00 | 753.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 900.00 | 20 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470.00 | 7 243.00 | 9 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | -7 243.00 | 11 430.00 | |
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