Grow your business safely with NECKER INVESTISSEMENTS
All the information you need about NECKER INVESTISSEMENTS to develop and secure your business in France
N
HOME >
CORPORATES
>
NECKER INVESTISSEMENTS >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : NECKER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | NECKER INVESTISSEMENTS |
| Siren | 812202570 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1560 |
| Management number | 2015B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 Saint-Léger-sur-Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 733 000.00 | 733 000.00 | 733 000.00 | |
BJ TOTAL (I) | 733 000.00 | 733 000.00 | 733 000.00 | |
BZ Other receivables | 36 778.00 | 36 778.00 | 36 778.00 | |
CF Cash and cash equivalents | 9 104.00 | 9 104.00 | 9 104.00 | |
CJ TOTAL (II) | 45 882.00 | 45 882.00 | 45 882.00 | |
CO Grand total (0 to V) | 778 882.00 | 778 882.00 | 778 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 000.00 | 710 000.00 | 710 000.00 | |
DD Legal reserve (1) | 131.00 | 131.00 | ||
DG Other reserves | 2 491.00 | 2 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | 2 622.00 | 47 726.00 | |
DL TOTAL (I) | 760 348.00 | 712 622.00 | 760 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 20 014.00 | 16 421.00 | |
DX Trade payables and related accounts | 2 112.00 | 2 012.00 | 2 112.00 | |
EC TOTAL (IV) | 18 533.00 | 22 026.00 | 18 533.00 | |
EE Grand total (I to V) | 778 882.00 | 734 648.00 | 778 882.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 527.00 | |||
FX Taxes, duties, and similar payments | 462.00 | |||
GF Total Operating Expenses (II) | 2 989.00 | |||
GG - OPERATING RESULT (I - II) | -2 989.00 | |||
GP Total financial income (V) | 90 500.00 | |||
GU Total financial expenses (VI) | 785.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 39 000.00 | 39 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | -39 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 500.00 | 10 000.00 | 90 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 774.00 | 7 378.00 | 42 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 726.00 | 2 622.00 | 47 726.00 | |
| 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 | 2 112.00 | 2 112.00 | 2 112.00 | |
VI Group and Associates | 16 421.00 | 16 421.00 | 16 421.00 | |
VP Miscellaneous | 36 778.00 | 36 778.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 778.00 | 36 778.00 | 36 778.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 533.00 | 18 533.00 | 18 533.00 | |
all companies in France
Complete and comprehensive database.
