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BALANCE SHEET (
2018-03-02)
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 | 2017-05-31 |
| Registry code | 2903 |
| Registration number | 801 |
| Management number | 2007B00366 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 155 015.00 | |||
BX Customers and related accounts | 4 683.00 | |||
CF Cash and cash equivalents | 403.00 | |||
CJ TOTAL (II) | 5 086.00 | |||
CO Grand total (0 to V) | 160 101.00 | |||
CU Other investments | 155 000.00 | |||
| 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) | 5 000.00 | 3 285.00 | 5 000.00 | |
DG Other reserves | 62 426.00 | 37 722.00 | 62 426.00 | |
DH Retained earnings | 16 885.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | 9 533.00 | 5 386.00 | |
DL TOTAL (I) | 122 811.00 | 117 426.00 | 122 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 034.00 | 41 002.00 | 36 034.00 | |
DX Trade payables and related accounts | 1 255.00 | 1 357.00 | 1 255.00 | |
EC TOTAL (IV) | 37 290.00 | 42 359.00 | 37 290.00 | |
EE Grand total (I to V) | 160 101.00 | 159 784.00 | 160 101.00 | |
EG Accrued income and payables due within one year | 37 290.00 | 42 359.00 | 37 290.00 | |
| 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 | 1 143.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 1 301.00 | |||
GG - OPERATING RESULT (I - II) | -1 300.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 986.00 | |||
GP Total financial income (V) | 6 986.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 6 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | -300.00 | 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 987.00 | 10 979.00 | 6 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601.00 | 1 446.00 | 1 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386.00 | 9 533.00 | 5 386.00 | |
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