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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : NG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | NG FINANCE |
| Siren | 452575848 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/001773 |
| Management number | 2012B00020 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 HEUQUEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 764.00 | 160 764.00 | 160 764.00 | |
044 Total Fixed Assets | 160 764.00 | 160 764.00 | 160 764.00 | |
068 Receivables – Trade and related accounts | 171 156.00 | 171 156.00 | 171 156.00 | |
072 Receivables – Other | 9 956.00 | 9 956.00 | 9 956.00 | |
084 Cash | 25 813.00 | 25 813.00 | 25 813.00 | |
096 Total Current Assets + Prepaid Expenses | 206 925.00 | 206 925.00 | 206 925.00 | |
110 Total Assets | 367 689.00 | 367 689.00 | 367 689.00 | |
120 Share or Individual Capital | 75 500.00 | |||
126 Legal Reserve | 7 550.00 | |||
132 Other Reserves | 98 929.00 | |||
136 Profit for the Year | 50 493.00 | |||
142 Total Equity - Total I | 232 472.00 | |||
166 Suppliers and related accounts | 3 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 132 022.00 | |||
176 Total debts | 135 217.00 | |||
180 Liabilities Total | 367 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 565 200.00 | 565 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 565 201.00 | 565 201.00 | ||
242 Other external expenses | 21 717.00 | 21 717.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 3 903.00 | 3 903.00 | ||
250 Staff compensation | 368 089.00 | 368 089.00 | ||
252 Social security contributions | 125 675.00 | 125 675.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 519 390.00 | 519 390.00 | ||
270 Operating profit | 45 811.00 | 45 811.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 599.00 | 599.00 | ||
306 Income tax's | 4 361.00 | 4 361.00 | ||
310 Profit or loss | 50 493.00 | 50 493.00 | ||
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