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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : NG COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| Name | NG COMPAGNIE |
| Siren | 900123746 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13945 |
| Management number | 2021B01146 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 16 331.00 | 16 331.00 | 16 331.00 | |
060 Merchandise inventory | 340 000.00 | 340 000.00 | 340 000.00 | |
068 Receivables – Trade and related accounts | 269.00 | 269.00 | 269.00 | |
072 Receivables – Other | 2 866.00 | 2 866.00 | 2 866.00 | |
084 Cash | 2 595.00 | 2 595.00 | 2 595.00 | |
096 Total Current Assets + Prepaid Expenses | 362 061.00 | 362 061.00 | 362 061.00 | |
110 Total Assets | 362 061.00 | 362 061.00 | 362 061.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 817.00 | |||
142 Total Equity - Total I | 17 817.00 | |||
156 Loans and similar debts | 258 605.00 | |||
166 Suppliers and related accounts | 8 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 238.00 | |||
172 Other debts | 77 439.00 | |||
176 Total debts | 344 244.00 | |||
180 Liabilities Total | 362 061.00 | |||
195 Of which payables due in more than one year | 241 956.00 | |||
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