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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : NGD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | NGD SERVICES |
| Siren | 827747254 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030394 |
| Management number | 2017B01177 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 310.00 | 18 305.00 | 40 004.00 | 58 310.00 |
044 Total Fixed Assets | 58 310.00 | 18 305.00 | 40 004.00 | 58 310.00 |
068 Receivables – Trade and related accounts | 4 068.00 | 4 068.00 | 4 068.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
110 Total Assets | 62 878.00 | 18 305.00 | 44 572.00 | 62 878.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 149.00 | |||
136 Profit for the Year | -13 019.00 | |||
140 Regulated Provisions | 13 100.00 | |||
142 Total Equity - Total I | -10 068.00 | |||
156 Loans and similar debts | 44 991.00 | |||
166 Suppliers and related accounts | 3 435.00 | |||
172 Other debts | 6 215.00 | |||
176 Total debts | 54 641.00 | |||
180 Liabilities Total | 44 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
195 Of which payables due in more than one year | 28 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 372.00 | 39 372.00 | ||
232 Total operating income excluding VAT | 39 372.00 | 39 372.00 | ||
242 Other external expenses | 44 884.00 | 44 884.00 | ||
254 Depreciation and amortization | 10 860.00 | 10 860.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 55 755.00 | 55 755.00 | ||
270 Operating profit | -16 382.00 | -16 382.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 636.00 | 636.00 | ||
310 Profit or loss | -13 019.00 | -13 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 700.00 | 6 700.00 | ||
490 Total Fixed Assets (Gross Value) | 51 610.00 | 51 610.00 | ||
492 Total Fixed Assets (Increases) | 6 700.00 | 6 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 875.00 | 7 875.00 | ||
378 Amount of deductible VAT on goods and services | 937.00 | 937.00 | ||
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