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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : NG INVEST 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| Name | NG INVEST 03 |
| Siren | 829603257 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 6787 |
| Management number | 2017B01534 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 83 654.00 | 83 654.00 | 83 654.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 86 006.00 | 86 006.00 | 86 006.00 | |
110 Total Assets | 86 006.00 | 86 006.00 | 86 006.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 318.00 | |||
136 Profit for the Year | -11 329.00 | |||
142 Total Equity - Total I | -11 647.00 | |||
156 Loans and similar debts | 874.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 92 580.00 | |||
176 Total debts | 97 653.00 | |||
180 Liabilities Total | 86 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -4 687.00 | 4 687.00 | -4 687.00 | |
232 Total operating income excluding VAT | -4 687.00 | 4 687.00 | -4 687.00 | |
242 Other external expenses | 6 222.00 | 3 686.00 | 6 222.00 | |
264 Total operating expenses | 6 222.00 | 3 686.00 | 6 222.00 | |
270 Operating profit | -10 909.00 | 1 002.00 | -10 909.00 | |
290 Exceptional income | 55.00 | |||
294 Financial expenses | 420.00 | 1 002.00 | 420.00 | |
310 Profit or loss | -11 329.00 | 55.00 | -11 329.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 400.00 | 400.00 | ||
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