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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : NAGIGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-07-05 | Public | 2021-03-31 | Simplified |
| Name | NAGIGROUP |
| Siren | 892544388 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 31018 |
| Management number | 2021B00035 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 400.00 | 20 400.00 | 20 400.00 | |
044 Total Fixed Assets | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 80 712.00 | 80 712.00 | 80 712.00 | |
096 Total Current Assets + Prepaid Expenses | 95 712.00 | 95 712.00 | 95 712.00 | |
110 Total Assets | 116 112.00 | 116 112.00 | 116 112.00 | |
120 Share or Individual Capital | 20 410.00 | |||
126 Legal Reserve | 2 041.00 | |||
132 Other Reserves | 23 969.00 | |||
136 Profit for the Year | 68 509.00 | |||
142 Total Equity - Total I | 114 928.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 164.00 | |||
176 Total debts | 1 184.00 | |||
180 Liabilities Total | 116 112.00 | |||
199 Of which current accounts of debit partners | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 327.00 | 3 580.00 | 1 327.00 | |
264 Total operating expenses | 1 327.00 | 3 580.00 | 1 327.00 | |
270 Operating profit | -1 327.00 | -3 580.00 | -1 327.00 | |
280 Financial income | 70 000.00 | 50 000.00 | 70 000.00 | |
306 Income tax's | 164.00 | 164.00 | ||
310 Profit or loss | 68 509.00 | 46 420.00 | 68 509.00 | |
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