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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : NESSA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| Name | NESSA FINANCES |
| Siren | 813272242 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002566 |
| Management number | 2015B00984 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 877 004.00 | 7 877 004.00 | 7 877 004.00 | |
044 Total Fixed Assets | 7 877 004.00 | 7 877 004.00 | 7 877 004.00 | |
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
080 Sellable securities | 315 631.00 | 315 631.00 | 315 631.00 | |
084 Cash | 98 046.00 | 98 046.00 | 98 046.00 | |
096 Total Current Assets + Prepaid Expenses | 415 821.00 | 415 821.00 | 415 821.00 | |
110 Total Assets | 8 292 825.00 | 8 292 825.00 | 8 292 825.00 | |
120 Share or Individual Capital | 5 895 000.00 | |||
126 Legal Reserve | 589 500.00 | |||
132 Other Reserves | 697 554.00 | |||
136 Profit for the Year | 292 106.00 | |||
142 Total Equity - Total I | 7 474 160.00 | |||
156 Loans and similar debts | 810 576.00 | |||
166 Suppliers and related accounts | 7 920.00 | |||
172 Other debts | 169.00 | |||
176 Total debts | 818 665.00 | |||
180 Liabilities Total | 8 292 825.00 | |||
195 Of which payables due in more than one year | 606 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 235.00 | 7 352.00 | 14 235.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 168.00 | 169.00 | |
264 Total operating expenses | 14 404.00 | 7 520.00 | 14 404.00 | |
270 Operating profit | -14 404.00 | -7 520.00 | -14 404.00 | |
280 Financial income | 318 807.00 | 316 908.00 | 318 807.00 | |
294 Financial expenses | 12 297.00 | 14 730.00 | 12 297.00 | |
306 Income tax's | -1 422.00 | |||
310 Profit or loss | 292 106.00 | 296 080.00 | 292 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 877 004.00 | 7 877 004.00 | ||
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