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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : NEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2015-12-31 | Simplified |
| Name | NEL FINANCE |
| Siren | 524108008 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27915 |
| Management number | 2010B04884 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93212 La Plaine St Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 233 892.00 | 2 233 892.00 | 2 233 892.00 | |
044 Total Fixed Assets | 2 233 892.00 | 2 233 892.00 | 2 233 892.00 | |
072 Receivables – Other | 192 756.00 | 192 756.00 | 192 756.00 | |
080 Sellable securities | 3 232 997.00 | 103 555.00 | 3 129 442.00 | 3 232 997.00 |
096 Total Current Assets + Prepaid Expenses | 3 425 754.00 | 103 555.00 | 3 322 199.00 | 3 425 754.00 |
110 Total Assets | 5 659 646.00 | 103 555.00 | 5 556 091.00 | 5 659 646.00 |
120 Share or Individual Capital | 4 400 000.00 | |||
126 Legal Reserve | 3 647.00 | |||
134 Retained Earnings | 108 231.00 | |||
136 Profit for the Year | -121 475.00 | |||
142 Total Equity - Total I | 4 390 403.00 | |||
156 Loans and similar debts | 1 114 719.00 | |||
166 Suppliers and related accounts | 9 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 736.00 | |||
172 Other debts | 41 736.00 | |||
176 Total debts | 1 165 688.00 | |||
180 Liabilities Total | 5 556 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 964.00 | |||
199 Of which current accounts of debit partners | 164 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 269.00 | 269.00 | ||
232 Total operating income excluding VAT | 269.00 | 269.00 | ||
242 Other external expenses | 48 862.00 | 48 862.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
264 Total operating expenses | 49 079.00 | 49 079.00 | ||
270 Operating profit | -48 810.00 | -48 810.00 | ||
280 Financial income | 109 884.00 | 109 884.00 | ||
294 Financial expenses | 162 557.00 | 162 557.00 | ||
300 Exceptional expenses | 19 992.00 | 19 992.00 | ||
310 Profit or loss | -121 475.00 | -121 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 964.00 | 28 964.00 | ||
490 Total Fixed Assets (Gross Value) | 2 204 928.00 | 2 204 928.00 | ||
492 Total Fixed Assets (Increases) | 28 964.00 | 28 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 103 555.00 | 103 555.00 | ||
682 INCREASES Total Statement of Provisions | 103 555.00 | 103 555.00 | ||
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