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BALANCE SHEET (
2020-09-29)
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 | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/002773 |
| Management number | 2012B00020 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| 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 | 160 864.00 | 160 864.00 | 160 864.00 | |
044 Total Fixed Assets | 160 864.00 | 160 864.00 | 160 864.00 | |
068 Receivables – Trade and related accounts | 177 360.00 | 177 360.00 | 177 360.00 | |
072 Receivables – Other | 4 167.00 | 4 167.00 | 4 167.00 | |
084 Cash | 59 111.00 | 59 111.00 | 59 111.00 | |
096 Total Current Assets + Prepaid Expenses | 240 639.00 | 240 639.00 | 240 639.00 | |
110 Total Assets | 401 503.00 | 401 503.00 | 401 503.00 | |
120 Share or Individual Capital | 75 500.00 | |||
126 Legal Reserve | 7 550.00 | |||
132 Other Reserves | 141 872.00 | |||
136 Profit for the Year | 49 130.00 | |||
142 Total Equity - Total I | 274 052.00 | |||
166 Suppliers and related accounts | 3 094.00 | |||
172 Other debts | 124 356.00 | |||
176 Total debts | 127 450.00 | |||
180 Liabilities Total | 401 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 200.00 | 577 200.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 577 202.00 | 577 202.00 | ||
242 Other external expenses | 22 598.00 | 22 598.00 | ||
243 (including business tax) | -2 861.00 | -2 861.00 | ||
244 Taxes, duties and similar payments | 2 952.00 | 2 952.00 | ||
250 Staff compensation | 399 066.00 | 399 066.00 | ||
252 Social security contributions | 138 540.00 | 138 540.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 563 158.00 | 563 158.00 | ||
270 Operating profit | 14 044.00 | 14 044.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 21 084.00 | 21 084.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 5 317.00 | 5 317.00 | ||
310 Profit or loss | 49 130.00 | 49 130.00 | ||
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