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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : NG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | NG FINANCE |
| Siren | 452575848 |
| Closing | 2022-12-31 |
| Registry code | 7606 |
| Registration number | B2023/001614 |
| Management number | 2012B00020 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 HEUQUEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 214 410.00 | 214 410.00 | 214 410.00 | |
044 Total Fixed Assets | 214 410.00 | 214 410.00 | 214 410.00 | |
068 Receivables – Trade and related accounts | 144 216.00 | 144 216.00 | 144 216.00 | |
072 Receivables – Other | 17 168.00 | 17 168.00 | 17 168.00 | |
084 Cash | 120 920.00 | 120 920.00 | 120 920.00 | |
096 Total Current Assets + Prepaid Expenses | 282 304.00 | 282 304.00 | 282 304.00 | |
110 Total Assets | 496 714.00 | 496 714.00 | 496 714.00 | |
120 Share or Individual Capital | 203 850.00 | |||
126 Legal Reserve | 7 550.00 | |||
132 Other Reserves | 63 908.00 | |||
136 Profit for the Year | 27 634.00 | |||
142 Total Equity - Total I | 302 942.00 | |||
166 Suppliers and related accounts | 24 695.00 | |||
172 Other debts | 169 077.00 | |||
176 Total debts | 193 772.00 | |||
180 Liabilities Total | 496 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 723 300.00 | 723 300.00 | ||
230 Other income | 10 803.00 | 10 803.00 | ||
232 Total operating income excluding VAT | 734 103.00 | 734 103.00 | ||
242 Other external expenses | 23 423.00 | 23 423.00 | ||
243 (including business tax) | -444.00 | -444.00 | ||
244 Taxes, duties and similar payments | 5 996.00 | 5 996.00 | ||
250 Staff compensation | 503 279.00 | 503 279.00 | ||
252 Social security contributions | 179 203.00 | 179 203.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 711 919.00 | 711 919.00 | ||
270 Operating profit | 22 184.00 | 22 184.00 | ||
280 Financial income | 1 070.00 | 1 070.00 | ||
290 Exceptional income | 3 651.00 | 3 651.00 | ||
294 Financial expenses | 557.00 | 557.00 | ||
300 Exceptional expenses | 1 317.00 | 1 317.00 | ||
306 Income tax's | -2 603.00 | -2 603.00 | ||
310 Profit or loss | 27 634.00 | 27 634.00 | ||
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