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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : NGAU SOSTEN PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | NGAU SOSTEN PROJETS |
| Siren | 827610858 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/021801 |
| Management number | 2017B00694 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 1 323.00 | 1 323.00 | 1 323.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 11 788.00 | 11 788.00 | 11 788.00 | |
096 Total Current Assets + Prepaid Expenses | 13 279.00 | 13 279.00 | 13 279.00 | |
110 Total Assets | 13 294.00 | 13 294.00 | 13 294.00 | |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 162.00 | |||
132 Other Reserves | 8 987.00 | |||
136 Profit for the Year | -4 143.00 | |||
142 Total Equity - Total I | 5 707.00 | |||
166 Suppliers and related accounts | 1 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 6 293.00 | |||
176 Total debts | 7 587.00 | |||
180 Liabilities Total | 13 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 159.00 | 55 159.00 | ||
226 Operating subsidies received | 1 051.00 | 1 051.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 56 218.00 | 56 218.00 | ||
242 Other external expenses | 14 108.00 | 14 108.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 32 740.00 | 32 740.00 | ||
252 Social security contributions | 12 594.00 | 12 594.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 60 361.00 | 60 361.00 | ||
270 Operating profit | -4 143.00 | -4 143.00 | ||
310 Profit or loss | -4 143.00 | -4 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 027.00 | 8 027.00 | ||
378 Amount of deductible VAT on goods and services | 1 703.00 | 1 703.00 | ||
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