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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : NGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2021-06-18 | Public | 2020-09-30 | Complete |
| 2020-10-01 | Public | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | NGA |
| Siren | 524265444 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 2428 |
| Management number | 2010B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | 1 332.00 | |
AT Other tangible assets | 7 766.00 | 7 766.00 | 7 766.00 | |
BJ TOTAL (I) | 19 098.00 | 9 098.00 | 10 000.00 | 19 098.00 |
BZ Other receivables | 3 542 527.00 | 3 542 527.00 | 3 542 527.00 | |
CF Cash and cash equivalents | 19 408.00 | 19 408.00 | 19 408.00 | |
CJ TOTAL (II) | 3 561 935.00 | 3 561 935.00 | 3 561 935.00 | |
CO Grand total (0 to V) | 3 581 034.00 | 9 098.00 | 3 571 935.00 | 3 581 034.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 3 079 214.00 | 3 010 634.00 | 3 079 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 404.00 | 68 580.00 | 52 404.00 | |
DL TOTAL (I) | 3 571 618.00 | 3 519 214.00 | 3 571 618.00 | |
EA Other liabilities | 317.00 | 191.00 | 317.00 | |
EC TOTAL (IV) | 317.00 | 191.00 | 317.00 | |
EE Grand total (I to V) | 3 571 935.00 | 3 519 405.00 | 3 571 935.00 | |
EG Accrued income and payables due within one year | 317.00 | 191.00 | 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 317.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 317.00 | |||
GG - OPERATING RESULT (I - II) | -5 317.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 57 721.00 | |||
GP Total financial income (V) | 57 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 721.00 | 75 104.00 | 57 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317.00 | 6 524.00 | 5 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 404.00 | 68 580.00 | 52 404.00 | |
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