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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : NG4+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | NG4+ |
| Siren | 839691854 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37013 |
| Management number | 2018B04454 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 169 480.00 | 1 169 480.00 | 1 169 480.00 | |
BZ Other receivables | 10 278.00 | 10 278.00 | 10 278.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 997 872.00 | 997 872.00 | 997 872.00 | |
CJ TOTAL (II) | 2 577 630.00 | 2 577 630.00 | 2 577 630.00 | |
CO Grand total (0 to V) | 2 577 630.00 | 2 577 630.00 | 2 577 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -64 664.00 | -8 987.00 | -64 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 944.00 | -55 677.00 | 585 944.00 | |
DL TOTAL (I) | 522 280.00 | -63 664.00 | 522 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 007 500.00 | 1 004 873.00 | 1 007 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 767 423.00 | 850 266.00 | 767 423.00 | |
DX Trade payables and related accounts | 81 857.00 | 9 692.00 | 81 857.00 | |
DY Tax and social security liabilities | 198 570.00 | 2 500.00 | 198 570.00 | |
EC TOTAL (IV) | 2 055 350.00 | 1 867 330.00 | 2 055 350.00 | |
EE Grand total (I to V) | 2 577 630.00 | 1 803 666.00 | 2 577 630.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 857.00 | 81 857.00 | 81 857.00 | |
8E Income Taxes | 196 070.00 | 196 070.00 | 196 070.00 | |
VG Loans with a maturity of up to one year at origin | 1 007 500.00 | 1 007 500.00 | 1 007 500.00 | |
VI Group and Associates | 767 423.00 | 767 423.00 | 767 423.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | 2 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | 10 278.00 | 10 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278.00 | 10 278.00 | 10 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 350.00 | 2 055 350.00 | 2 055 350.00 | |
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