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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : NEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2015-12-31 | Simplified |
| Name | NEL FINANCE |
| Siren | 524108008 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 5482 |
| Management number | 2010B04884 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93212 LA PLAINE ST DENIS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 270 388.00 | 2 270 388.00 | 2 270 388.00 | |
044 Total Fixed Assets | 2 270 388.00 | 2 270 388.00 | 2 270 388.00 | |
072 Receivables – Other | 363 639.00 | 363 639.00 | 363 639.00 | |
080 Sellable securities | 2 976 030.00 | 14 144.00 | 2 961 886.00 | 2 976 030.00 |
084 Cash | 40 356.00 | 40 356.00 | 40 356.00 | |
096 Total Current Assets + Prepaid Expenses | 3 380 025.00 | 14 144.00 | 3 365 881.00 | 3 380 025.00 |
110 Total Assets | 5 650 413.00 | 14 144.00 | 5 636 269.00 | 5 650 413.00 |
120 Share or Individual Capital | 4 400 000.00 | |||
134 Retained Earnings | -10 778.00 | |||
136 Profit for the Year | 49 709.00 | |||
142 Total Equity - Total I | 4 438 931.00 | |||
156 Loans and similar debts | 1 082 518.00 | |||
166 Suppliers and related accounts | 18 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 768.00 | |||
172 Other debts | 96 660.00 | |||
176 Total debts | 1 197 339.00 | |||
180 Liabilities Total | 5 636 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 2.00 | 2.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 89.00 | 89.00 | ||
242 Other external expenses | 44 465.00 | 44 465.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 44 668.00 | 44 668.00 | ||
270 Operating profit | -44 579.00 | -44 579.00 | ||
280 Financial income | 139 859.00 | 139 859.00 | ||
290 Exceptional income | 4 437.00 | 4 437.00 | ||
294 Financial expenses | 29 390.00 | 29 390.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 20 617.00 | 20 617.00 | ||
310 Profit or loss | 49 709.00 | 49 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 589 414.00 | 589 414.00 | ||
490 Total Fixed Assets (Gross Value) | 1 680 974.00 | 1 680 974.00 | ||
492 Total Fixed Assets (Increases) | 589 414.00 | 589 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 144.00 | 14 144.00 | ||
684 DECREASES in Total Provisions Statement | 14 144.00 | 14 144.00 | ||
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