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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : NRL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-11 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2020-01-16 | Public | 2018-09-30 | Complete |
| Name | NRL FINANCES |
| Siren | 834298705 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 3591 |
| Management number | 2017B02512 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77171 Sourdun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
072 Receivables – Other | 14 310.00 | 14 310.00 | 14 310.00 | |
084 Cash | 583.00 | 583.00 | 583.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 14 950.00 | 14 950.00 | 14 950.00 | |
110 Total Assets | 564 950.00 | 564 950.00 | 564 950.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 2 121.00 | |||
134 Retained Earnings | 40 292.00 | |||
136 Profit for the Year | -15 459.00 | |||
142 Total Equity - Total I | 351 954.00 | |||
156 Loans and similar debts | 178 883.00 | |||
166 Suppliers and related accounts | 8 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 275.00 | |||
172 Other debts | 25 513.00 | |||
176 Total debts | 212 996.00 | |||
180 Liabilities Total | 564 950.00 | |||
195 Of which payables due in more than one year | 147 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 745.00 | 14 090.00 | 4 745.00 | |
244 Taxes, duties and similar payments | 219.00 | 156.00 | 219.00 | |
250 Staff compensation | 5 250.00 | 29 750.00 | 5 250.00 | |
252 Social security contributions | 2 083.00 | 11 895.00 | 2 083.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 12 302.00 | 55 900.00 | 12 302.00 | |
270 Operating profit | -12 302.00 | -55 900.00 | -12 302.00 | |
280 Financial income | 100 000.00 | |||
294 Financial expenses | 3 157.00 | 1 687.00 | 3 157.00 | |
310 Profit or loss | -15 459.00 | 42 413.00 | -15 459.00 | |
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