Grow your business safely with NINETY-NINE GROUP
All the information you need about NINETY-NINE GROUP to develop and secure your business in France
N
HOME >
CORPORATES
>
NINETY-NINE GROUP >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : NINETY-NINE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| Name | NINETY-NINE GROUP |
| Siren | 891646994 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27305 |
| Management number | 2020B06133 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 568 967.00 | 568 967.00 | 568 967.00 | |
040 Financial Assets | 2 715 105.00 | 2 715 105.00 | 2 715 105.00 | |
044 Total Fixed Assets | 3 284 072.00 | 3 284 072.00 | 3 284 072.00 | |
072 Receivables – Other | 11 740.00 | 11 740.00 | 11 740.00 | |
084 Cash | 32 768.00 | 32 768.00 | 32 768.00 | |
096 Total Current Assets + Prepaid Expenses | 44 507.00 | 44 507.00 | 44 507.00 | |
110 Total Assets | 3 328 579.00 | 3 328 579.00 | 3 328 579.00 | |
120 Share or Individual Capital | 2 708 605.00 | |||
136 Profit for the Year | 278 417.00 | |||
142 Total Equity - Total I | 2 987 022.00 | |||
166 Suppliers and related accounts | 5 816.00 | |||
172 Other debts | 335 740.00 | |||
176 Total debts | 341 557.00 | |||
180 Liabilities Total | 3 328 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 832 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 000.00 | 110 000.00 | ||
232 Total operating income excluding VAT | 110 000.00 | 110 000.00 | ||
242 Other external expenses | 43 398.00 | 43 398.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 400.00 | 43 400.00 | ||
270 Operating profit | 66 600.00 | 66 600.00 | ||
280 Financial income | 227 795.00 | 227 795.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | 15 856.00 | 15 856.00 | ||
310 Profit or loss | 278 417.00 | 278 417.00 | ||
all companies in France
Complete and comprehensive database.
