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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : NGP PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | NGP PARTICIPATIONS |
| Siren | 894793629 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 51396 |
| Management number | 2021B02453 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 459 980.00 | 65 459 980.00 | 65 459 980.00 | |
044 Total Fixed Assets | 65 459 980.00 | 65 459 980.00 | 65 459 980.00 | |
068 Receivables – Trade and related accounts | 125 362.00 | 125 362.00 | 125 362.00 | |
072 Receivables – Other | 518 987.00 | 518 987.00 | 518 987.00 | |
084 Cash | 49 288.00 | 49 288.00 | 49 288.00 | |
096 Total Current Assets + Prepaid Expenses | 693 637.00 | 693 637.00 | 693 637.00 | |
110 Total Assets | 66 153 617.00 | 66 153 617.00 | 66 153 617.00 | |
120 Share or Individual Capital | 61 901 000.00 | |||
136 Profit for the Year | -5 176.00 | |||
142 Total Equity - Total I | 61 895 824.00 | |||
156 Loans and similar debts | 4 042 247.00 | |||
166 Suppliers and related accounts | 50 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 091.00 | |||
172 Other debts | 165 511.00 | |||
176 Total debts | 4 257 792.00 | |||
180 Liabilities Total | 66 153 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 459 980.00 | |||
199 Of which current accounts of debit partners | 2 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 635.00 | 208 635.00 | ||
230 Other income | 969.00 | 969.00 | ||
232 Total operating income excluding VAT | 209 604.00 | 209 604.00 | ||
242 Other external expenses | 43 480.00 | 43 480.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 103 447.00 | 103 447.00 | ||
252 Social security contributions | 40 181.00 | 40 181.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 188 038.00 | 188 038.00 | ||
270 Operating profit | 21 566.00 | 21 566.00 | ||
280 Financial income | 2 349.00 | 2 349.00 | ||
294 Financial expenses | 29 091.00 | 29 091.00 | ||
310 Profit or loss | -5 176.00 | -5 176.00 | ||
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