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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : NEREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | NEREA |
| Siren | 529257461 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12062 |
| Management number | 2010B04647 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 649.00 | 1 769.00 | 2 880.00 | 4 649.00 |
BJ TOTAL (I) | 12 648.00 | 1 769.00 | 10 879.00 | 12 648.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 294 072.00 | 294 072.00 | 294 072.00 | |
CF Cash and cash equivalents | 12 253.00 | 12 253.00 | 12 253.00 | |
CH Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
CJ TOTAL (II) | 307 509.00 | 307 509.00 | 307 509.00 | |
CO Grand total (0 to V) | 320 156.00 | 1 769.00 | 318 387.00 | 320 156.00 |
CU Other investments | 7 999.00 | 7 999.00 | 7 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 600.00 | 1 000.00 | 92 600.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 16.00 | 55 546.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 113.00 | 36 070.00 | 211 113.00 | |
DL TOTAL (I) | 303 828.00 | 92 716.00 | 303 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 13 256.00 | 13 840.00 | |
DX Trade payables and related accounts | 180.00 | |||
DY Tax and social security liabilities | 720.00 | 18 188.00 | 720.00 | |
EC TOTAL (IV) | 14 559.00 | 31 624.00 | 14 559.00 | |
EE Grand total (I to V) | 318 387.00 | 124 340.00 | 318 387.00 | |
EG Accrued income and payables due within one year | 14 559.00 | 31 624.00 | 14 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 20 290.00 | |||
FX Taxes, duties, and similar payments | 560.00 | |||
FZ Social Security Contributions | 1 127.00 | |||
GG - OPERATING RESULT (I - II) | -22 721.00 | |||
GP Total financial income (V) | 233 834.00 | |||
GV - FINANCIAL INCOME (V - VI) | 233 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 211 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 163.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 113.00 | 36 070.00 | 211 113.00 | |
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