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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : NGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-10-31 | Complete |
| 2022-01-26 | Public | 2021-10-31 | Complete |
| 2021-04-22 | Public | 2020-10-31 | Complete |
| 2020-08-19 | Public | 2019-10-31 | Complete |
| 2019-06-25 | Public | 2018-10-31 | Complete |
| 2018-08-08 | Public | 2017-10-31 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | NGR |
| Siren | 810292425 |
| Closing | 2022-10-31 |
| Registry code | 4402 |
| Registration number | 622 |
| Management number | 2019B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 522.00 | 641 522.00 | 641 522.00 | |
CF Cash and cash equivalents | 15 192.00 | 15 192.00 | 15 192.00 | |
CH Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
CJ TOTAL (II) | 16 574.00 | 16 574.00 | 16 574.00 | |
CO Grand total (0 to V) | 658 096.00 | 658 096.00 | 658 096.00 | |
CU Other investments | 641 522.00 | 641 522.00 | 641 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 253 619.00 | 223 011.00 | 253 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 965.00 | 290 608.00 | 289 965.00 | |
DL TOTAL (I) | 554 583.00 | 524 619.00 | 554 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 286.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 101 139.00 | 97 743.00 | 101 139.00 | |
DX Trade payables and related accounts | 1 296.00 | 1 518.00 | 1 296.00 | |
DY Tax and social security liabilities | 1 077.00 | 1 077.00 | ||
EC TOTAL (IV) | 103 512.00 | 143 546.00 | 103 512.00 | |
EE Grand total (I to V) | 658 095.00 | 668 166.00 | 658 095.00 | |
EG Accrued income and payables due within one year | 103 512.00 | 143 546.00 | 103 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 189.00 | |||
GE Other Expenses | 87.00 | |||
GF Total Operating Expenses (II) | 5 276.00 | |||
GG - OPERATING RESULT (I - II) | -5 276.00 | |||
GJ Financial income from other securities and fixed asset receivables | 298 800.00 | |||
GP Total financial income (V) | 298 800.00 | |||
GR Interest and similar expenses | 2 482.00 | |||
GU Total financial expenses (VI) | 2 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | 296 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 291 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 077.00 | 1 077.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 298 800.00 | 298 800.00 | 298 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835.00 | 8 192.00 | 8 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 965.00 | 290 608.00 | 289 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 41 085.00 | 41 085.00 | ||
VS Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
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