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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : NEREIDE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-05-31 | Complete |
| 2020-11-20 | Public | 2019-05-31 | Complete |
| 2019-01-07 | Public | 2018-05-31 | Complete |
| 2018-03-02 | Public | 2017-05-31 | Complete |
| 2017-02-13 | Public | 2016-05-31 | Complete |
| Name | NEREIDE INVESTISSEMENTS |
| Siren | 498100494 |
| Closing | 2016-05-31 |
| Registry code | 2903 |
| Registration number | 629 |
| Management number | 2007B00366 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 591.00 | 10 591.00 | 10 591.00 | |
BB Receivables related to investments | 155 000.00 | 155 000.00 | 155 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 165 606.00 | 10 591.00 | 155 015.00 | 165 606.00 |
BZ Other receivables | 4 615.00 | 4 615.00 | 4 615.00 | |
CF Cash and cash equivalents | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 4 769.00 | 4 769.00 | 4 769.00 | |
CO Grand total (0 to V) | 170 375.00 | 10 591.00 | 159 784.00 | 170 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 3 285.00 | 3 285.00 | 3 285.00 | |
DG Other reserves | 37 722.00 | 37 722.00 | 37 722.00 | |
DH Retained earnings | 16 885.00 | 18 233.00 | 16 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | -1 347.00 | 9 533.00 | |
DL TOTAL (I) | 117 426.00 | 107 892.00 | 117 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 41 002.00 | 50 425.00 | 41 002.00 | |
DX Trade payables and related accounts | 1 357.00 | 703.00 | 1 357.00 | |
EC TOTAL (IV) | 42 359.00 | 51 138.00 | 42 359.00 | |
EE Grand total (I to V) | 159 784.00 | 159 030.00 | 159 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 558.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 1 710.00 | |||
GG - OPERATING RESULT (I - II) | -1 709.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 978.00 | |||
GP Total financial income (V) | 10 978.00 | |||
GR Interest and similar expenses | 36.00 | |||
GU Total financial expenses (VI) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -300.00 | -300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 979.00 | 10 979.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445.00 | 1 347.00 | 1 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | -1 347.00 | 9 533.00 | |
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