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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : N.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2015-12-31 | Complete |
| Name | N.G. |
| Siren | 802121418 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5654 |
| Management number | 2014B00231 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 318.00 | 7 689.00 | 8 630.00 | 16 318.00 |
044 Total Fixed Assets | 16 318.00 | 7 689.00 | 8 630.00 | 16 318.00 |
050 Raw materials, supplies, in progress | 21 991.00 | 21 991.00 | 21 991.00 | |
068 Receivables – Trade and related accounts | 64 539.00 | 909.00 | 63 630.00 | 64 539.00 |
072 Receivables – Other | 5 951.00 | 5 951.00 | 5 951.00 | |
084 Cash | 15 425.00 | 15 425.00 | 15 425.00 | |
096 Total Current Assets + Prepaid Expenses | 107 906.00 | 909.00 | 106 998.00 | 107 906.00 |
110 Total Assets | 124 225.00 | 8 597.00 | 115 627.00 | 124 225.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 514.00 | |||
134 Retained Earnings | -26 531.00 | |||
136 Profit for the Year | 2 185.00 | |||
142 Total Equity - Total I | -19 833.00 | |||
156 Loans and similar debts | 23 772.00 | |||
164 Advances and down payments received on current orders | 7 980.00 | |||
166 Suppliers and related accounts | 73 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 262.00 | |||
172 Other debts | 30 304.00 | |||
176 Total debts | 135 460.00 | |||
180 Liabilities Total | 115 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 775.00 | |||
195 Of which payables due in more than one year | 18 835.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 775.00 | 5 775.00 | ||
490 Total Fixed Assets (Gross Value) | 10 543.00 | 10 543.00 | ||
492 Total Fixed Assets (Increases) | 5 775.00 | 5 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 980.00 | 25 980.00 | ||
378 Amount of deductible VAT on goods and services | 16 102.00 | 16 102.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 301.00 | 301.00 | ||
682 INCREASES Total Statement of Provisions | 301.00 | 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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