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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : NG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | NG |
| Siren | 828969774 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15755 |
| Management number | 2017B01164 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 |
028 Tangible Assets | 2 530.00 | 1 126.00 | 1 404.00 | 2 530.00 |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 47 530.00 | 1 126.00 | 46 404.00 | 47 530.00 |
068 Receivables – Trade and related accounts | 725.00 | 725.00 | 725.00 | |
072 Receivables – Other | 68 084.00 | 68 084.00 | 68 084.00 | |
084 Cash | 169 834.00 | 169 834.00 | 169 834.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 238 860.00 | 238 860.00 | 238 860.00 | |
110 Total Assets | 286 389.00 | 1 126.00 | 285 263.00 | 286 389.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 880.00 | |||
136 Profit for the Year | 58 011.00 | |||
142 Total Equity - Total I | 72 991.00 | |||
166 Suppliers and related accounts | 137 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 928.00 | |||
172 Other debts | 74 372.00 | |||
176 Total debts | 212 272.00 | |||
180 Liabilities Total | 285 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 333.00 | 295 583.00 | 331 333.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 331 333.00 | 298 583.00 | 331 333.00 | |
242 Other external expenses | 257 135.00 | 250 845.00 | 257 135.00 | |
243 (including business tax) | 74.00 | 74.00 | ||
244 Taxes, duties and similar payments | 119.00 | 413.00 | 119.00 | |
254 Depreciation and amortization | 644.00 | 421.00 | 644.00 | |
262 Other expenses | 516.00 | 523.00 | 516.00 | |
264 Total operating expenses | 258 414.00 | 252 202.00 | 258 414.00 | |
270 Operating profit | 72 919.00 | 46 381.00 | 72 919.00 | |
290 Exceptional income | 674.00 | |||
300 Exceptional expenses | 612.00 | |||
306 Income tax's | 14 908.00 | 6 568.00 | 14 908.00 | |
310 Profit or loss | 58 011.00 | 39 875.00 | 58 011.00 | |
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