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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : NG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | NG DEVELOPPEMENT |
| Siren | 509637435 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009412 |
| Management number | 2008B00996 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | 1 130.00 | |
028 Tangible Assets | 4 246.00 | 3 973.00 | 273.00 | 4 246.00 |
040 Financial Assets | 1 595 971.00 | 1 595 971.00 | 1 595 971.00 | |
044 Total Fixed Assets | 1 601 348.00 | 5 103.00 | 1 596 245.00 | 1 601 348.00 |
068 Receivables – Trade and related accounts | 64 320.00 | 64 320.00 | 64 320.00 | |
072 Receivables – Other | 70 464.00 | 70 464.00 | 70 464.00 | |
084 Cash | 89 446.00 | 89 446.00 | 89 446.00 | |
092 Prepaid expenses | 9 042.00 | 9 042.00 | 9 042.00 | |
096 Total Current Assets + Prepaid Expenses | 233 273.00 | 233 273.00 | 233 273.00 | |
110 Total Assets | 1 834 621.00 | 5 103.00 | 1 829 518.00 | 1 834 621.00 |
120 Share or Individual Capital | 60 000.00 | |||
124 Revaluation Adjustments | 264 151.00 | |||
126 Legal Reserve | 5 999.00 | |||
132 Other Reserves | 126 750.00 | |||
136 Profit for the Year | -287 308.00 | |||
140 Regulated Provisions | 2 411.00 | |||
142 Total Equity - Total I | 172 004.00 | |||
156 Loans and similar debts | 1 101 824.00 | |||
166 Suppliers and related accounts | 7 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 161.00 | |||
172 Other debts | 548 671.00 | |||
176 Total debts | 1 657 513.00 | |||
180 Liabilities Total | 1 829 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 376 997.00 | |||
195 Of which payables due in more than one year | 21 955.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 376 997.00 | 1 376 997.00 | ||
490 Total Fixed Assets (Gross Value) | 224 350.00 | 224 350.00 | ||
492 Total Fixed Assets (Increases) | 1 376 997.00 | 1 376 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 411.00 | 2 411.00 | ||
682 INCREASES Total Statement of Provisions | 2 411.00 | 2 411.00 | ||
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