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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : NELNO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | NELNO FINANCES |
| Siren | 809097843 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006279 |
| Management number | 2015B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 TREPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 11.00 | 11.00 | 11.00 | |
CO Grand total (0 to V) | 811.00 | 811.00 | 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -477.00 | -477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 001.00 | -477.00 | -3 001.00 | |
DL TOTAL (I) | -2 478.00 | 523.00 | -2 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 271.00 | ||
DX Trade payables and related accounts | 830.00 | 830.00 | ||
DY Tax and social security liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 3 289.00 | 3 289.00 | ||
EE Grand total (I to V) | 811.00 | 523.00 | 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 592.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 2 724.00 | |||
GG - OPERATING RESULT (I - II) | -2 724.00 | |||
GU Total financial expenses (VI) | 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | -277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 477.00 | 3 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 001.00 | -477.00 | -3 001.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 830.00 | 830.00 | 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | 2 271.00 | |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | 55.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289.00 | 3 289.00 | 3 289.00 | |
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