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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : NG FUNDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| Name | NG FUNDING |
| Siren | 901474767 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009826 |
| Management number | 2021B01796 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
BZ Other receivables | 50 297.00 | 50 297.00 | 50 297.00 | |
CF Cash and cash equivalents | 24 540.00 | 24 540.00 | 24 540.00 | |
CJ TOTAL (II) | 74 837.00 | 74 837.00 | 74 837.00 | |
CO Grand total (0 to V) | 159 837.00 | 159 837.00 | 159 837.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 018.00 | 78 018.00 | ||
DL TOTAL (I) | 158 018.00 | 158 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | ||
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | ||
DY Tax and social security liabilities | 189.00 | 189.00 | ||
EC TOTAL (IV) | 1 819.00 | 1 819.00 | ||
EE Grand total (I to V) | 159 837.00 | 159 837.00 | ||
EI Including equity loans | 530.00 | 530.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 793.00 | |||
GF Total Operating Expenses (II) | 2 793.00 | |||
GG - OPERATING RESULT (I - II) | -2 793.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81 000.00 | |||
GP Total financial income (V) | 81 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 189.00 | 189.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 81 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982.00 | 2 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 018.00 | 78 018.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 85 000.00 | |||
I4 DECREASES Grand Total | 85 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | |||
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