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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : NGC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | NGC HOLDING |
| Siren | 883490476 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8472 |
| Management number | 2020B02141 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 611 495.00 | 611 495.00 | 611 495.00 | |
BZ Other receivables | 181 807.00 | 181 807.00 | 181 807.00 | |
CF Cash and cash equivalents | 212 740.00 | 212 740.00 | 212 740.00 | |
CJ TOTAL (II) | 394 547.00 | 394 547.00 | 394 547.00 | |
CO Grand total (0 to V) | 1 006 042.00 | 1 006 042.00 | 1 006 042.00 | |
CU Other investments | 611 495.00 | 611 495.00 | 611 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 611 500.00 | 611 500.00 | 611 500.00 | |
DD Legal reserve (1) | 61 150.00 | 61 150.00 | ||
DG Other reserves | 331 774.00 | 331 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071.00 | 392 924.00 | -2 071.00 | |
DL TOTAL (I) | 1 002 353.00 | 1 004 424.00 | 1 002 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 500.00 | 178.00 | |
DX Trade payables and related accounts | 1 230.00 | 5 115.00 | 1 230.00 | |
DY Tax and social security liabilities | 2 281.00 | 2 281.00 | 2 281.00 | |
EC TOTAL (IV) | 3 689.00 | 7 896.00 | 3 689.00 | |
EE Grand total (I to V) | 1 006 042.00 | 1 012 320.00 | 1 006 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 979.00 | |||
FX Taxes, duties, and similar payments | 769.00 | |||
GF Total Operating Expenses (II) | 3 748.00 | |||
GG - OPERATING RESULT (I - II) | -3 748.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 1 677.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 281.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 677.00 | 400 000.00 | 1 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | 7 076.00 | 3 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 071.00 | 392 924.00 | -2 071.00 | |
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