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BALANCE SHEET (
2021-07-13)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5318 |
| Management number | 2010B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| 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 | 215 928.00 | 564 230.00 | 780 157.00 |
040 Financial Assets | 1 624 666.00 | 1 624 666.00 | 1 624 666.00 | |
044 Total Fixed Assets | 2 404 823.00 | 215 928.00 | 2 188 895.00 | 2 404 823.00 |
068 Receivables – Trade and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 999 642.00 | 999 642.00 | 999 642.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 1 008 694.00 | 1 008 694.00 | 1 008 694.00 | |
110 Total Assets | 3 413 517.00 | 215 928.00 | 3 197 589.00 | 3 413 517.00 |
120 Share or Individual Capital | 2 880 000.00 | |||
126 Legal Reserve | 57 610.00 | |||
134 Retained Earnings | 258 138.00 | |||
136 Profit for the Year | -49 189.00 | |||
142 Total Equity - Total I | 3 146 560.00 | |||
156 Loans and similar debts | 37 801.00 | |||
166 Suppliers and related accounts | 5 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 973.00 | |||
172 Other debts | 7 713.00 | |||
176 Total debts | 51 029.00 | |||
180 Liabilities Total | 3 197 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 648.00 | |||
195 Of which payables due in more than one year | 18 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 338.00 | 72 362.00 | 64 338.00 | |
230 Other income | 5 904.00 | 5 904.00 | 5 904.00 | |
232 Total operating income excluding VAT | 70 242.00 | 78 266.00 | 70 242.00 | |
242 Other external expenses | 20 872.00 | 48 163.00 | 20 872.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 8 228.00 | 8 208.00 | 8 228.00 | |
250 Staff compensation | 55 712.00 | 53 451.00 | 55 712.00 | |
254 Depreciation and amortization | 39 017.00 | 39 119.00 | 39 017.00 | |
262 Other expenses | 12.00 | 15.00 | 12.00 | |
264 Total operating expenses | 123 841.00 | 148 955.00 | 123 841.00 | |
270 Operating profit | -53 599.00 | -70 689.00 | -53 599.00 | |
280 Financial income | 193.00 | 32 943.00 | 193.00 | |
294 Financial expenses | 626.00 | 763.00 | 626.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | -5 144.00 | -5 144.00 | ||
310 Profit or loss | -49 189.00 | -38 509.00 | -49 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130 648.00 | 130 648.00 | ||
484 DECREASES Financial Assets | 191 951.00 | 191 951.00 | ||
490 Total Fixed Assets (Gross Value) | 2 466 126.00 | 2 466 126.00 | ||
492 Total Fixed Assets (Increases) | 130 648.00 | 130 648.00 | ||
494 Total Fixed Assets (Decreases) | 191 951.00 | 191 951.00 | ||
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