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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : NG INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-08-31 | Simplified |
| 2022-01-12 | Partially confidential | 2021-08-31 | Simplified |
| 2019-11-14 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-10 | Partially confidential | 2018-08-31 | Simplified |
| 2018-09-18 | Public | 2017-08-31 | Simplified |
| 2018-03-14 | Public | 2016-08-31 | Simplified |
| Name | NG INFORMATIQUE |
| Siren | 804183044 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 15840 |
| Management number | 2014B00926 |
| Activity code | 6202A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 205.00 | 29 205.00 | 29 205.00 | |
044 Total Fixed Assets | 29 205.00 | 29 205.00 | 29 205.00 | |
060 Merchandise inventory | 3 636.00 | 3 636.00 | 3 636.00 | |
068 Receivables – Trade and related accounts | 5 858.00 | 5 858.00 | 5 858.00 | |
084 Cash | 4 987.00 | 4 987.00 | 4 987.00 | |
096 Total Current Assets + Prepaid Expenses | 14 481.00 | 14 481.00 | 14 481.00 | |
110 Total Assets | 43 686.00 | 29 205.00 | 14 481.00 | 43 686.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | -527.00 | |||
142 Total Equity - Total I | 4 573.00 | |||
166 Suppliers and related accounts | 9 032.00 | |||
172 Other debts | 876.00 | |||
176 Total debts | 9 908.00 | |||
180 Liabilities Total | 14 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 623.00 | 10 623.00 | ||
210 Sales of goods - France | 25 623.00 | 25 623.00 | ||
218 Production of services sold - France | 19 750.00 | |||
226 Operating subsidies received | 20 858.00 | |||
232 Total operating income excluding VAT | 25 623.00 | 40 608.00 | 25 623.00 | |
236 Inventory change (goods) | 2 017.00 | |||
240 Inventory changes (raw materials and supplies) | 1 527.00 | 1 527.00 | ||
242 Other external expenses | 23 879.00 | 18 102.00 | 23 879.00 | |
264 Total operating expenses | 25 406.00 | 20 119.00 | 25 406.00 | |
270 Operating profit | 217.00 | 20 489.00 | 217.00 | |
294 Financial expenses | 527.00 | 483.00 | 527.00 | |
300 Exceptional expenses | 217.00 | 199.00 | 217.00 | |
310 Profit or loss | -527.00 | 19 807.00 | -527.00 | |
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