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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : N.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2015-12-31 | Complete |
| Name | N.G. |
| Siren | 802121418 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 1073 |
| Management number | 2014B00231 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 5 553.00 | 880.00 | 6 433.00 |
AT Other tangible assets | 9 885.00 | 5 249.00 | 4 636.00 | 9 885.00 |
BJ TOTAL (I) | 16 318.00 | 10 802.00 | 5 516.00 | 16 318.00 |
BL Raw materials, supplies | 12 650.00 | 12 650.00 | 12 650.00 | |
BN Goods in progress | 26 331.00 | 26 331.00 | 26 331.00 | |
BX Customers and related accounts | 80 424.00 | 1 360.00 | 79 064.00 | 80 424.00 |
BZ Other receivables | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | 3 654.00 | 3 654.00 | 3 654.00 | |
CJ TOTAL (II) | 123 464.00 | 1 360.00 | 122 104.00 | 123 464.00 |
CO Grand total (0 to V) | 139 782.00 | 12 162.00 | 127 620.00 | 139 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 514.00 | 514.00 | 514.00 | |
DH Retained earnings | -24 347.00 | -26 531.00 | -24 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | 2 185.00 | 14 402.00 | |
DL TOTAL (I) | -5 430.00 | -19 833.00 | -5 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 835.00 | 23 772.00 | 18 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 3 262.00 | 6 528.00 | |
DW Advances and down payments received on current orders | 3 993.00 | 7 980.00 | 3 993.00 | |
DX Trade payables and related accounts | 75 689.00 | 73 405.00 | 75 689.00 | |
DY Tax and social security liabilities | 27 584.00 | 27 042.00 | 27 584.00 | |
EA Other liabilities | 422.00 | 422.00 | ||
EC TOTAL (IV) | 133 050.00 | 135 460.00 | 133 050.00 | |
EE Grand total (I to V) | 127 620.00 | 115 627.00 | 127 620.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 689.00 | 3 113.00 | 7 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 689.00 | 3 113.00 | 7 689.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 80 829.00 | 80 829.00 | 80 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 829.00 | 80 829.00 | 80 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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