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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : NEROLI INVEST DL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2020-04-17 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | NEROLI INVEST DL |
| Siren | 832287056 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004255 |
| Management number | 2017B00776 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 319 166.00 | 10 319 166.00 | 10 319 166.00 | |
044 Total Fixed Assets | 10 319 166.00 | 10 319 166.00 | 10 319 166.00 | |
072 Receivables – Other | 20 716.00 | 20 716.00 | 20 716.00 | |
084 Cash | 326 000.00 | 326 000.00 | 326 000.00 | |
096 Total Current Assets + Prepaid Expenses | 346 716.00 | 346 716.00 | 346 716.00 | |
110 Total Assets | 10 665 882.00 | 10 665 882.00 | 10 665 882.00 | |
120 Share or Individual Capital | 6 836 000.00 | |||
136 Profit for the Year | -1 185.00 | |||
140 Regulated Provisions | 186.00 | |||
142 Total Equity - Total I | 6 835 001.00 | |||
156 Loans and similar debts | 3 764 263.00 | |||
166 Suppliers and related accounts | 64 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 098.00 | |||
172 Other debts | 2 598.00 | |||
176 Total debts | 3 830 881.00 | |||
180 Liabilities Total | 10 665 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 319 166.00 | |||
195 Of which payables due in more than one year | 1 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 67 666.00 | 67 666.00 | ||
232 Total operating income excluding VAT | 67 666.00 | 67 666.00 | ||
242 Other external expenses | 62 915.00 | 62 915.00 | ||
244 Taxes, duties and similar payments | 5 750.00 | 5 750.00 | ||
264 Total operating expenses | 68 665.00 | 68 665.00 | ||
270 Operating profit | -999.00 | -999.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
310 Profit or loss | -1 185.00 | -1 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 319 166.00 | 10 319 166.00 | ||
492 Total Fixed Assets (Increases) | 10 319 166.00 | 10 319 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 586.00 | 3 586.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 186.00 | 186.00 | ||
682 INCREASES Total Statement of Provisions | 186.00 | 186.00 | ||
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