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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : NGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-24 | Partially confidential | 2015-12-31 | Simplified |
| Name | NGEO |
| Siren | 518765359 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17671 |
| Management number | 2009B08037 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 627.00 | 14 967.00 | 20 659.00 | 35 627.00 |
040 Financial Assets | 311 428.00 | 311 428.00 | 311 428.00 | |
044 Total Fixed Assets | 347 055.00 | 14 967.00 | 332 087.00 | 347 055.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | 15 708.00 | 15 708.00 | 15 708.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 17 975.00 | 17 975.00 | 17 975.00 | |
110 Total Assets | 365 030.00 | 14 967.00 | 350 063.00 | 365 030.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 54 645.00 | |||
136 Profit for the Year | 5 879.00 | |||
140 Regulated Provisions | 10 025.00 | |||
142 Total Equity - Total I | 72 200.00 | |||
156 Loans and similar debts | 227 026.00 | |||
166 Suppliers and related accounts | 12 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 153.00 | |||
172 Other debts | 37 900.00 | |||
176 Total debts | 277 862.00 | |||
180 Liabilities Total | 350 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 135 245.00 | |||
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