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BALANCE SHEET (
2020-10-14)
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 | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 37102 |
| Management number | 2007B03229 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| 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 | 4 567.00 | 2 622.00 | 1 946.00 | 4 567.00 |
040 Financial Assets | 316 978.00 | 14 980.00 | 301 998.00 | 316 978.00 |
044 Total Fixed Assets | 321 545.00 | 17 602.00 | 303 944.00 | 321 545.00 |
068 Receivables – Trade and related accounts | 10 033.00 | 10 033.00 | 10 033.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 2 786.00 | 2 786.00 | 2 786.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 13 353.00 | 13 353.00 | 13 353.00 | |
110 Total Assets | 334 898.00 | 17 602.00 | 317 296.00 | 334 898.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 123 421.00 | |||
136 Profit for the Year | 14 994.00 | |||
142 Total Equity - Total I | 193 415.00 | |||
156 Loans and similar debts | 93 255.00 | |||
166 Suppliers and related accounts | 4 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 284.00 | |||
172 Other debts | 26 300.00 | |||
176 Total debts | 123 881.00 | |||
180 Liabilities Total | 317 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658.00 | |||
195 Of which payables due in more than one year | 63 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 494.00 | 94 255.00 | 99 494.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 99 502.00 | 94 256.00 | 99 502.00 | |
242 Other external expenses | 34 740.00 | 29 416.00 | 34 740.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 3 292.00 | 3 277.00 | 3 292.00 | |
250 Staff compensation | 25 226.00 | 25 031.00 | 25 226.00 | |
252 Social security contributions | 15 170.00 | 16 155.00 | 15 170.00 | |
254 Depreciation and amortization | 1 066.00 | 1 102.00 | 1 066.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 495.00 | 74 981.00 | 79 495.00 | |
270 Operating profit | 20 007.00 | 19 275.00 | 20 007.00 | |
280 Financial income | 10 000.00 | |||
294 Financial expenses | 2 368.00 | 2 987.00 | 2 368.00 | |
300 Exceptional expenses | 43.00 | |||
306 Income tax's | 2 646.00 | 2 518.00 | 2 646.00 | |
310 Profit or loss | 14 994.00 | 23 727.00 | 14 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | 658.00 | ||
490 Total Fixed Assets (Gross Value) | 320 887.00 | 320 887.00 | ||
492 Total Fixed Assets (Increases) | 658.00 | 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 899.00 | 19 899.00 | ||
378 Amount of deductible VAT on goods and services | 2 701.00 | 2 701.00 | ||
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