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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : NG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | NG DEVELOPPEMENT |
| Siren | 509637435 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001542 |
| Management number | 2008B00996 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 646.00 | 483.00 | 1 130.00 |
028 Tangible Assets | 4 246.00 | 2 512.00 | 1 733.00 | 4 246.00 |
040 Financial Assets | 210 474.00 | 210 474.00 | 210 474.00 | |
044 Total Fixed Assets | 215 850.00 | 3 159.00 | 212 691.00 | 215 850.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 9 822.00 | 9 822.00 | 9 822.00 | |
084 Cash | 11 015.00 | 11 015.00 | 11 015.00 | |
096 Total Current Assets + Prepaid Expenses | 50 838.00 | 50 838.00 | 50 838.00 | |
110 Total Assets | 266 689.00 | 3 159.00 | 263 529.00 | 266 689.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 234.00 | |||
132 Other Reserves | 80 451.00 | |||
136 Profit for the Year | 33 230.00 | |||
142 Total Equity - Total I | 177 916.00 | |||
156 Loans and similar debts | 62 141.00 | |||
166 Suppliers and related accounts | 5 375.00 | |||
172 Other debts | 18 096.00 | |||
176 Total debts | 85 613.00 | |||
180 Liabilities Total | 263 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 839.00 | |||
195 Of which payables due in more than one year | 48 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 000.00 | 232 000.00 | ||
230 Other income | 2 428.00 | 2 428.00 | ||
232 Total operating income excluding VAT | 234 428.00 | 234 428.00 | ||
242 Other external expenses | 60 182.00 | 60 182.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 7 977.00 | 7 977.00 | ||
250 Staff compensation | 117 120.00 | 117 120.00 | ||
254 Depreciation and amortization | 1 379.00 | 1 379.00 | ||
264 Total operating expenses | 186 660.00 | 186 660.00 | ||
270 Operating profit | 47 767.00 | 47 767.00 | ||
294 Financial expenses | 1 516.00 | 1 516.00 | ||
300 Exceptional expenses | 4 385.00 | 4 385.00 | ||
306 Income tax's | 8 636.00 | 8 636.00 | ||
310 Profit or loss | 33 230.00 | 33 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | 839.00 | ||
490 Total Fixed Assets (Gross Value) | 215 011.00 | 215 011.00 | ||
492 Total Fixed Assets (Increases) | 839.00 | 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 400.00 | 46 400.00 | ||
378 Amount of deductible VAT on goods and services | 3 247.00 | 3 247.00 | ||
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