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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : NDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | NDG |
| Siren | 528394711 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44918 |
| Management number | 2010B23389 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 506 550.00 | 506 550.00 | 506 550.00 | |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 65 476.00 | 62 729.00 | 2 747.00 | 65 476.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 596 026.00 | 74 229.00 | 521 797.00 | 596 026.00 |
060 Merchandise inventory | 757.00 | 757.00 | 757.00 | |
084 Cash | 20 055.00 | 20 055.00 | 20 055.00 | |
096 Total Current Assets + Prepaid Expenses | 20 812.00 | 20 812.00 | 20 812.00 | |
110 Total Assets | 616 838.00 | 74 229.00 | 542 609.00 | 616 838.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 377 440.00 | |||
136 Profit for the Year | 6 005.00 | |||
142 Total Equity - Total I | 415 045.00 | |||
156 Loans and similar debts | 100 467.00 | |||
166 Suppliers and related accounts | 9 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 469.00 | |||
172 Other debts | 18 078.00 | |||
176 Total debts | 127 564.00 | |||
180 Liabilities Total | 542 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 169.00 | 29 169.00 | ||
218 Production of services sold - France | 124 615.00 | 124 615.00 | ||
226 Operating subsidies received | 27 500.00 | 27 500.00 | ||
230 Other income | 32 506.00 | 32 506.00 | ||
232 Total operating income excluding VAT | 213 790.00 | 213 790.00 | ||
234 Purchases of goods (including customs duties) | 55 487.00 | 55 487.00 | ||
236 Inventory change (goods) | 1 493.00 | 1 493.00 | ||
242 Other external expenses | 68 100.00 | 68 100.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 55 842.00 | 55 842.00 | ||
252 Social security contributions | 20 329.00 | 20 329.00 | ||
254 Depreciation and amortization | 1 697.00 | 1 697.00 | ||
264 Total operating expenses | 203 507.00 | 203 507.00 | ||
270 Operating profit | 10 283.00 | 10 283.00 | ||
294 Financial expenses | 3 853.00 | 3 853.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
310 Profit or loss | 6 005.00 | 6 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 596 026.00 | 596 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 394.00 | 18 394.00 | ||
378 Amount of deductible VAT on goods and services | 16 135.00 | 16 135.00 | ||
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