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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : NG RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | NG RETAIL |
| Siren | 889307815 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6086 |
| Management number | 2020B01216 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 30 498.00 | 30 498.00 | 30 498.00 | |
CO Grand total (0 to V) | 30 498.00 | 30 498.00 | 30 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 632.00 | ||
DL TOTAL (I) | 1 632.00 | 1 632.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 154.00 | 20 154.00 | ||
DX Trade payables and related accounts | 1 349.00 | 1 349.00 | ||
DY Tax and social security liabilities | 7 289.00 | 7 289.00 | ||
EC TOTAL (IV) | 28 865.00 | 28 865.00 | ||
EE Grand total (I to V) | 30 498.00 | 30 498.00 | ||
EG Accrued income and payables due within one year | 28 865.00 | 28 865.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 24 003.00 | |||
FW Other purchases and external expenses | 9 335.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
FY Salaries and Wages | 13 290.00 | |||
FZ Social Security Contributions | 303.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 23 049.00 | |||
GG - OPERATING RESULT (I - II) | 954.00 | |||
GR Interest and similar expenses | 209.00 | |||
GU Total financial expenses (VI) | 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 112.00 | 112.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 003.00 | 24 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 370.00 | 23 370.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 632.00 | ||
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