Grow your business safely with NRJSOLAIRE PARTICIPATIONS
All the information you need about NRJSOLAIRE PARTICIPATIONS to develop and secure your business in France
N
HOME >
CORPORATES
>
NRJSOLAIRE PARTICIPATIONS >
BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : NRJSOLAIRE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-06-30 | Simplified |
| 2019-04-08 | Public | 2018-06-30 | Simplified |
| 2019-04-02 | Public | 2016-06-30 | Simplified |
| 2017-04-07 | Public | 2015-06-30 | Simplified |
| Name | NRJSOLAIRE PARTICIPATIONS |
| Siren | 497927863 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 10968 |
| Management number | 2007B03229 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 909.00 | 1 556.00 | 2 353.00 | 3 909.00 |
040 Financial Assets | 316 978.00 | 14 980.00 | 301 998.00 | 316 978.00 |
044 Total Fixed Assets | 320 887.00 | 16 536.00 | 304 351.00 | 320 887.00 |
068 Receivables – Trade and related accounts | 19 669.00 | 19 669.00 | 19 669.00 | |
072 Receivables – Other | 1 240.00 | 1 240.00 | 1 240.00 | |
084 Cash | 6 245.00 | 6 245.00 | 6 245.00 | |
092 Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 28 584.00 | 28 584.00 | 28 584.00 | |
110 Total Assets | 349 472.00 | 16 536.00 | 332 936.00 | 349 472.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 99 695.00 | |||
136 Profit for the Year | 23 727.00 | |||
142 Total Equity - Total I | 178 421.00 | |||
156 Loans and similar debts | 121 750.00 | |||
166 Suppliers and related accounts | 1 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 044.00 | |||
172 Other debts | 30 828.00 | |||
176 Total debts | 154 514.00 | |||
180 Liabilities Total | 332 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 505.00 | |||
195 Of which payables due in more than one year | 93 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 255.00 | 91 380.00 | 94 255.00 | |
232 Total operating income excluding VAT | 94 256.00 | 91 380.00 | 94 256.00 | |
242 Other external expenses | 29 416.00 | 28 408.00 | 29 416.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 3 277.00 | 1 929.00 | 3 277.00 | |
250 Staff compensation | 25 031.00 | 21 824.00 | 25 031.00 | |
252 Social security contributions | 16 155.00 | 17 999.00 | 16 155.00 | |
254 Depreciation and amortization | 1 102.00 | 308.00 | 1 102.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 74 981.00 | 70 468.00 | 74 981.00 | |
270 Operating profit | 19 275.00 | 20 912.00 | 19 275.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 2 987.00 | 3 593.00 | 2 987.00 | |
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 2 518.00 | 2 598.00 | 2 518.00 | |
310 Profit or loss | 23 727.00 | 14 721.00 | 23 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 505.00 | 2 505.00 | ||
490 Total Fixed Assets (Gross Value) | 319 283.00 | 319 283.00 | ||
492 Total Fixed Assets (Increases) | 2 505.00 | 2 505.00 | ||
494 Total Fixed Assets (Decreases) | 901.00 | 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 851.00 | 18 851.00 | ||
378 Amount of deductible VAT on goods and services | 2 737.00 | 2 737.00 | ||
all companies in France
Complete and comprehensive database.
