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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : NGF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Complete |
| Name | NGF INVESTISSEMENT |
| Siren | 910021617 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 32113 |
| Management number | 2022B00901 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 913 372.00 | 913 372.00 | 913 372.00 | |
BZ Other receivables | 150 251.00 | 150 251.00 | 150 251.00 | |
CF Cash and cash equivalents | 31 451.00 | 31 451.00 | 31 451.00 | |
CH Prepaid expenses | 2 284.00 | 2 284.00 | 2 284.00 | |
CJ TOTAL (II) | 183 986.00 | 183 986.00 | 183 986.00 | |
CO Grand total (0 to V) | 1 097 358.00 | 1 097 358.00 | 1 097 358.00 | |
CU Other investments | 913 350.00 | 913 350.00 | 913 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 811.00 | 170 811.00 | ||
DK Regulated provisions | 88.00 | 88.00 | ||
DL TOTAL (I) | 1 070 900.00 | 1 070 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 2 696.00 | 2 696.00 | ||
DY Tax and social security liabilities | 23 672.00 | 23 672.00 | ||
EC TOTAL (IV) | 26 458.00 | 26 458.00 | ||
EE Grand total (I to V) | 1 097 358.00 | 1 097 358.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 670.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
FY Salaries and Wages | 22 733.00 | |||
FZ Social Security Contributions | 16 089.00 | |||
GF Total Operating Expenses (II) | 44 805.00 | |||
GG - OPERATING RESULT (I - II) | -44 805.00 | |||
GJ Financial income from other securities and fixed asset receivables | 215 795.00 | |||
GP Total financial income (V) | 215 795.00 | |||
GR Interest and similar expenses | 90.00 | |||
GU Total financial expenses (VI) | 90.00 | |||
GV - FINANCIAL INCOME (V - VI) | 215 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 88.00 | 88.00 | ||
HH Total exceptional expenses (VIII) | 88.00 | 88.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -88.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 215 795.00 | 215 795.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 983.00 | 44 983.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 811.00 | 170 811.00 | ||
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