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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : NGD CONSULT SARL JEAN NOUGAYREDE CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-07-06 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | NGD CONSULT SARL JEAN NOUGAYREDE CONSULTANT |
| Siren | 422452235 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 614 |
| Management number | 1999B00130 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 603.00 | 7 603.00 | 7 603.00 | |
BJ TOTAL (I) | 7 603.00 | 7 603.00 | 7 603.00 | |
BZ Other receivables | 678.00 | 678.00 | 678.00 | |
CF Cash and cash equivalents | 26 685.00 | 26 685.00 | 26 685.00 | |
CJ TOTAL (II) | 27 363.00 | 27 363.00 | 27 363.00 | |
CO Grand total (0 to V) | 34 966.00 | 7 603.00 | 27 363.00 | 34 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | -2 624.00 | 1 878.00 | -2 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | -4 503.00 | -1 826.00 | |
DL TOTAL (I) | 4 129.00 | 5 955.00 | 4 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 4 597.00 | 3 640.00 | |
DX Trade payables and related accounts | 19 592.00 | 19 166.00 | 19 592.00 | |
EC TOTAL (IV) | 23 233.00 | 23 764.00 | 23 233.00 | |
EE Grand total (I to V) | 27 363.00 | 29 720.00 | 27 363.00 | |
EI Including equity loans | 3 640.00 | 3 640.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 102.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 193.00 | |||
GF Total Operating Expenses (II) | 4 294.00 | |||
GG - OPERATING RESULT (I - II) | -4 294.00 | |||
GR Interest and similar expenses | 232.00 | |||
GU Total financial expenses (VI) | 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 700.00 | 2 700.00 | ||
HD Total exceptional income (VII) | 2 700.00 | 2 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 2 700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 2 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526.00 | 4 503.00 | 4 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | -4 503.00 | -1 826.00 | |
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