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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : NB CONSULTING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | NB CONSULTING GROUP |
| Siren | 521515247 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5611 |
| Management number | 2010B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 780 157.00 | 176 911.00 | 603 247.00 | 780 157.00 |
040 Financial Assets | 1 685 968.00 | 1 685 968.00 | 1 685 968.00 | |
044 Total Fixed Assets | 2 466 126.00 | 176 911.00 | 2 289 215.00 | 2 466 126.00 |
068 Receivables – Trade and related accounts | 2 940.00 | 2 940.00 | 2 940.00 | |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 1 008 431.00 | 1 008 431.00 | 1 008 431.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 846.00 | 1 012 846.00 | 1 012 846.00 | |
110 Total Assets | 3 478 971.00 | 176 911.00 | 3 302 061.00 | 3 478 971.00 |
120 Share or Individual Capital | 2 880 000.00 | |||
126 Legal Reserve | 57 610.00 | |||
134 Retained Earnings | 346 648.00 | |||
136 Profit for the Year | -38 509.00 | |||
142 Total Equity - Total I | 3 245 748.00 | |||
156 Loans and similar debts | 43 829.00 | |||
166 Suppliers and related accounts | 4 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 097.00 | |||
172 Other debts | 8 017.00 | |||
176 Total debts | 56 313.00 | |||
180 Liabilities Total | 3 302 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 875.00 | |||
195 Of which payables due in more than one year | 24 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 050.00 | |||
218 Production of services sold - France | 72 362.00 | 81 026.00 | 72 362.00 | |
230 Other income | 5 904.00 | 10 109.00 | 5 904.00 | |
232 Total operating income excluding VAT | 78 266.00 | 98 184.00 | 78 266.00 | |
234 Purchases of goods (including customs duties) | 5 635.00 | |||
242 Other external expenses | 48 163.00 | 50 952.00 | 48 163.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 8 208.00 | 8 209.00 | 8 208.00 | |
250 Staff compensation | 53 451.00 | 42 297.00 | 53 451.00 | |
254 Depreciation and amortization | 39 119.00 | 39 732.00 | 39 119.00 | |
262 Other expenses | 15.00 | 96.00 | 15.00 | |
264 Total operating expenses | 148 955.00 | 146 921.00 | 148 955.00 | |
270 Operating profit | -70 689.00 | -48 737.00 | -70 689.00 | |
280 Financial income | 32 943.00 | 1 408.00 | 32 943.00 | |
294 Financial expenses | 763.00 | 896.00 | 763.00 | |
310 Profit or loss | -38 509.00 | -48 225.00 | -38 509.00 | |
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