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THE LIST OF BALANCE SHEET : NANO GUN TECHNOLOGY : NGT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-10 Partially confidential 2022-03-31 Simplified
2021-09-01 Partially confidential 2021-03-31 Simplified
NameNANO GUN TECHNOLOGY : NGT
Siren832444764
Closing2021-03-31
Registry code 6002
Registration number 6300
Management number2017B01193
Activity code 7219Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address60230 Chambly
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 846.00 1 846.00 1 846.00
028 Tangible Assets 112 129.00 112 129.00 112 129.00
040 Financial Assets 6 000.00 6 000.00 6 000.00
044 Total Fixed Assets 118 129.00 118 129.00 118 129.00
068 Receivables – Trade and related accounts 20 000.00 20 000.00 20 000.00
072 Receivables – Other 133 675.00 133 675.00 133 675.00
084 Cash 130 815.00 130 815.00 130 815.00
092 Prepaid expenses 666.00 666.00 666.00
096 Total Current Assets + Prepaid Expenses 264 490.00 264 490.00 264 490.00
110 Total Assets 382 620.00 382 620.00 382 620.00
120 Share or Individual Capital 402 000.00
134 Retained Earnings -265 632.00
136 Profit for the Year -206 124.00
142 Total Equity - Total I -69 757.00
156 Loans and similar debts 83.00
166 Suppliers and related accounts 63 989.00
172 Other debts 388 305.00
176 Total debts 452 378.00
180 Liabilities Total 382 620.00
182 Cost of fixed assets acquired or created during the financial year 112 129.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 1 846.00 1 846.00
414 DECREASES Intangible Assets – Other Intangible Assets 1 846.00 1 846.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 112 129.00 112 129.00
482 INCREASES Financial Assets 6 000.00 6 000.00
490 Total Fixed Assets (Gross Value) 6 000.00 6 000.00
492 Total Fixed Assets (Increases) 112 129.00 112 129.00
494 Total Fixed Assets (Decreases) 1 846.00 1 846.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 5 751.00 5 751.00

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