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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : NG2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-06-30 | Complete |
| Name | NG2M |
| Siren | 892644980 |
| Closing | 2021-06-30 |
| Registry code | 3902 |
| Registration number | B2022/002278 |
| Management number | 2021B00094 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39350 ROUFFANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 354 730.00 | 354 730.00 | 354 730.00 | |
BZ Other receivables | 7 025.00 | 7 025.00 | 7 025.00 | |
CF Cash and cash equivalents | 228.00 | 228.00 | 228.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 362 844.00 | 362 844.00 | 362 844.00 | |
CO Grand total (0 to V) | 362 844.00 | 362 844.00 | 362 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 419.00 | -6 419.00 | ||
DL TOTAL (I) | 18 581.00 | 18 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 839.00 | 242 839.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 582.00 | 100 582.00 | ||
DX Trade payables and related accounts | 841.00 | 841.00 | ||
EC TOTAL (IV) | 344 263.00 | 344 263.00 | ||
EE Grand total (I to V) | 362 844.00 | 362 844.00 | ||
EG Accrued income and payables due within one year | 344 263.00 | 344 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 354 730.00 | |||
FR Total operating income (I) | 354 730.00 | |||
FU Purchases of raw materials and other supplies | 354 730.00 | |||
FW Other purchases and external expenses | 4 949.00 | |||
GF Total Operating Expenses (II) | 359 679.00 | |||
GG - OPERATING RESULT (I - II) | -4 949.00 | |||
GR Interest and similar expenses | 1 470.00 | |||
GU Total financial expenses (VI) | 1 470.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 354 730.00 | 354 730.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 149.00 | 361 149.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 419.00 | -6 419.00 | ||
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