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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : NRGIETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | NRGIETEC |
| Siren | 819263252 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19952 |
| Management number | 2016B00982 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 843.00 | 5 407.00 | 6 250.00 |
044 Total Fixed Assets | 6 250.00 | 843.00 | 5 407.00 | 6 250.00 |
050 Raw materials, supplies, in progress | 1 117.00 | 1 117.00 | 1 117.00 | |
068 Receivables – Trade and related accounts | 4 587.00 | 4 587.00 | 4 587.00 | |
072 Receivables – Other | 1 539.00 | 1 539.00 | 1 539.00 | |
084 Cash | 98 653.00 | 98 653.00 | 98 653.00 | |
096 Total Current Assets + Prepaid Expenses | 7 244.00 | 7 244.00 | 7 244.00 | |
110 Total Assets | 13 494.00 | 843.00 | 12 651.00 | 13 494.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 583.00 | |||
134 Retained Earnings | -123.00 | |||
136 Profit for the Year | -123.00 | |||
142 Total Equity - Total I | 9 877.00 | |||
156 Loans and similar debts | 1 874.00 | |||
166 Suppliers and related accounts | 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 115.00 | |||
176 Total debts | 2 774.00 | |||
180 Liabilities Total | 12 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 415.00 | 9 740.00 | 274 415.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 276 415.00 | 9 740.00 | 276 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 750.00 | 3 808.00 | 107 750.00 | |
240 Inventory changes (raw materials and supplies) | 1 117.00 | -1 117.00 | 1 117.00 | |
242 Other external expenses | 71 337.00 | 5 585.00 | 71 337.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
250 Staff compensation | 33 909.00 | 33 909.00 | ||
252 Social security contributions | 9 073.00 | 743.00 | 9 073.00 | |
254 Depreciation and amortization | 2 166.00 | 843.00 | 2 166.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 226 096.00 | 9 863.00 | 226 096.00 | |
270 Operating profit | 50 319.00 | -123.00 | 50 319.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 8 590.00 | 8 590.00 | ||
310 Profit or loss | 41 706.00 | -123.00 | 41 706.00 | |
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