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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : NGAU SOSTEN PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | NGAU SOSTEN PROJETS |
| Siren | 827610858 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032983 |
| Management number | 2017B00694 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 1 267.00 | 1 267.00 | 1 267.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 24 805.00 | 24 805.00 | 24 805.00 | |
096 Total Current Assets + Prepaid Expenses | 26 425.00 | 26 425.00 | 26 425.00 | |
110 Total Assets | 26 440.00 | 26 440.00 | 26 440.00 | |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 162.00 | |||
132 Other Reserves | 4 844.00 | |||
136 Profit for the Year | 4 588.00 | |||
142 Total Equity - Total I | 10 295.00 | |||
166 Suppliers and related accounts | 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 2 672.00 | |||
174 Prepaid income | 12 994.00 | |||
176 Total debts | 16 145.00 | |||
180 Liabilities Total | 26 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 621.00 | 23 621.00 | ||
226 Operating subsidies received | 6 106.00 | 6 106.00 | ||
230 Other income | 1 770.00 | 1 770.00 | ||
232 Total operating income excluding VAT | 29 727.00 | 29 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 705.00 | ||
242 Other external expenses | 4 385.00 | 4 385.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 14 274.00 | 14 274.00 | ||
252 Social security contributions | 5 559.00 | 5 559.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 25 138.00 | 25 138.00 | ||
270 Operating profit | 4 588.00 | 4 588.00 | ||
310 Profit or loss | 4 588.00 | 4 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 724.00 | 4 724.00 | ||
378 Amount of deductible VAT on goods and services | 540.00 | 540.00 | ||
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