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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : NG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | NG |
| Siren | 811915966 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12543 |
| Management number | 2015B01163 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 426.00 | 944.00 | 1 481.00 | 2 426.00 |
044 Total Fixed Assets | 2 426.00 | 944.00 | 1 481.00 | 2 426.00 |
068 Receivables – Trade and related accounts | 41 857.00 | 41 857.00 | 41 857.00 | |
072 Receivables – Other | 8 304.00 | 8 304.00 | 8 304.00 | |
080 Sellable securities | 861.00 | 861.00 | 861.00 | |
084 Cash | 3 748.00 | 3 748.00 | 3 748.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 54 925.00 | 54 925.00 | 54 925.00 | |
110 Total Assets | 57 351.00 | 944.00 | 56 407.00 | 57 351.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 210.00 | |||
136 Profit for the Year | 1 991.00 | |||
142 Total Equity - Total I | 3 301.00 | |||
166 Suppliers and related accounts | 12 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 588.00 | |||
172 Other debts | 40 684.00 | |||
176 Total debts | 53 106.00 | |||
180 Liabilities Total | 56 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 766.00 | 123 766.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 123 827.00 | 123 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 450.00 | 26 450.00 | ||
242 Other external expenses | 51 217.00 | 51 217.00 | ||
244 Taxes, duties and similar payments | 3 558.00 | 3 558.00 | ||
250 Staff compensation | 26 465.00 | 26 465.00 | ||
252 Social security contributions | 845.00 | 845.00 | ||
254 Depreciation and amortization | 541.00 | 541.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 078.00 | 109 078.00 | ||
270 Operating profit | 14 750.00 | 14 750.00 | ||
290 Exceptional income | 241.00 | 241.00 | ||
300 Exceptional expenses | 13 000.00 | 13 000.00 | ||
310 Profit or loss | 1 991.00 | 1 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 718.00 | 1 718.00 | ||
490 Total Fixed Assets (Gross Value) | 708.00 | 708.00 | ||
492 Total Fixed Assets (Increases) | 1 718.00 | 1 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 518.00 | 17 518.00 | ||
378 Amount of deductible VAT on goods and services | 9 974.00 | 9 974.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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