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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : NG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | NG |
| Siren | 811915966 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12647 |
| Management number | 2015B01163 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 403.00 | 305.00 | 708.00 |
044 Total Fixed Assets | 708.00 | 403.00 | 305.00 | 708.00 |
068 Receivables – Trade and related accounts | 29 108.00 | 29 108.00 | 29 108.00 | |
072 Receivables – Other | 2 415.00 | 2 415.00 | 2 415.00 | |
080 Sellable securities | 511.00 | 511.00 | 511.00 | |
084 Cash | 6 507.00 | 6 507.00 | 6 507.00 | |
096 Total Current Assets + Prepaid Expenses | 38 541.00 | 38 541.00 | 38 541.00 | |
110 Total Assets | 39 249.00 | 403.00 | 38 846.00 | 39 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 736.00 | |||
136 Profit for the Year | -10 526.00 | |||
142 Total Equity - Total I | 1 310.00 | |||
166 Suppliers and related accounts | 4 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 755.00 | |||
172 Other debts | 32 828.00 | |||
176 Total debts | 37 536.00 | |||
180 Liabilities Total | 38 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 624.00 | 94 624.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 99 143.00 | 99 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 568.00 | 29 568.00 | ||
242 Other external expenses | 48 957.00 | 48 957.00 | ||
244 Taxes, duties and similar payments | 6 898.00 | 6 898.00 | ||
250 Staff compensation | 19 955.00 | 19 955.00 | ||
252 Social security contributions | 4 955.00 | 4 955.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 110 669.00 | 110 669.00 | ||
270 Operating profit | -11 526.00 | -11 526.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -10 526.00 | -10 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 825.00 | 22 825.00 | ||
378 Amount of deductible VAT on goods and services | 9 204.00 | 9 204.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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