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THE LIST OF BALANCE SHEET : NG INFORMATIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Public 2022-08-31 Simplified
2022-01-12 Partially confidential 2021-08-31 Simplified
2019-11-14 Partially confidential 2019-08-31 Simplified
2019-04-10 Partially confidential 2018-08-31 Simplified
2018-09-18 Public 2017-08-31 Simplified
2018-03-14 Public 2016-08-31 Simplified
NameNG INFORMATIQUE
Siren804183044
Closing2021-08-31
Registry code 0101
Registration number 377
Management number2014B00926
Activity code 6202A
Closing date n-12020-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01600 Saint-Bernard
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 29 205.00 29 205.00 29 205.00
044 Total Fixed Assets 29 205.00 29 205.00 29 205.00
060 Merchandise inventory 5 164.00 5 164.00 5 164.00
068 Receivables – Trade and related accounts 5 858.00 5 858.00 5 858.00
084 Cash 15 554.00 15 554.00 15 554.00
096 Total Current Assets + Prepaid Expenses 26 576.00 26 576.00 26 576.00
110 Total Assets 55 781.00 29 205.00 26 576.00 55 781.00
120 Share or Individual Capital 100.00
132 Other Reserves 5 000.00
136 Profit for the Year 19 807.00
142 Total Equity - Total I 24 907.00
166 Suppliers and related accounts 827.00
172 Other debts 842.00
176 Total debts 1 669.00
180 Liabilities Total 26 576.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 29 205.00 29 205.00

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