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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : NG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| Name | NG FINANCES |
| Siren | 849864129 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5001 |
| Management number | 2019B00373 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 500.00 | 108 500.00 | 108 500.00 | |
044 Total Fixed Assets | 108 500.00 | 108 500.00 | 108 500.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
110 Total Assets | 109 872.00 | 109 872.00 | 109 872.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -240.00 | |||
136 Profit for the Year | -253.00 | |||
142 Total Equity - Total I | 506.00 | |||
166 Suppliers and related accounts | 2 481.00 | |||
172 Other debts | 106 885.00 | |||
176 Total debts | 109 366.00 | |||
180 Liabilities Total | 109 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 879.00 | 1 712.00 | 2 879.00 | |
244 Taxes, duties and similar payments | 845.00 | 626.00 | 845.00 | |
250 Staff compensation | 372.00 | 402.00 | 372.00 | |
264 Total operating expenses | 4 097.00 | 2 740.00 | 4 097.00 | |
270 Operating profit | -4 097.00 | -2 740.00 | -4 097.00 | |
290 Exceptional income | 5 850.00 | 2 500.00 | 5 850.00 | |
300 Exceptional expenses | 2 006.00 | 2 006.00 | ||
310 Profit or loss | -253.00 | -240.00 | -253.00 | |
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