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BALANCE SHEET (
2019-01-07)
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 | 2018-05-31 |
| Registry code | 2903 |
| Registration number | 31 |
| Management number | 2007B00366 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| 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 | ||||
BZ Other receivables | 5 402.00 | |||
CF Cash and cash equivalents | 549.00 | |||
CJ TOTAL (II) | 5 951.00 | |||
CO Grand total (0 to V) | 160 966.00 | |||
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 | 5 000.00 | 5 000.00 | |
DG Other reserves | 67 811.00 | 62 426.00 | 67 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | 5 386.00 | -1 738.00 | |
DL TOTAL (I) | 121 074.00 | 122 811.00 | 121 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 568.00 | 36 034.00 | 38 568.00 | |
DX Trade payables and related accounts | 1 324.00 | 1 255.00 | 1 324.00 | |
EC TOTAL (IV) | 39 892.00 | 37 290.00 | 39 892.00 | |
EE Grand total (I to V) | 160 966.00 | 160 101.00 | 160 966.00 | |
EG Accrued income and payables due within one year | 39 692.00 | 37 290.00 | 39 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 1 408.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 1 567.00 | |||
GG - OPERATING RESULT (I - II) | -1 567.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 172.00 | 172.00 | ||
HH Total exceptional expenses (VIII) | 172.00 | 172.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -172.00 | ||
HK Income tax | 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 6 987.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739.00 | 1 601.00 | 1 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | 5 386.00 | -1 738.00 | |
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