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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : NACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | NACRE |
| Siren | 491274023 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 2810 |
| Management number | 2006B02529 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 654.00 | 654.00 | 120 000.00 | 120 654.00 |
028 Tangible Assets | 83 316.00 | 55 995.00 | 27 321.00 | 83 316.00 |
040 Financial Assets | 359 435.00 | 359 435.00 | 359 435.00 | |
044 Total Fixed Assets | 563 405.00 | 56 649.00 | 506 756.00 | 563 405.00 |
068 Receivables – Trade and related accounts | 24 492.00 | 24 492.00 | 24 492.00 | |
072 Receivables – Other | 15 704.00 | 15 704.00 | 15 704.00 | |
084 Cash | 3 124.00 | 3 124.00 | 3 124.00 | |
092 Prepaid expenses | 4 458.00 | 4 458.00 | 4 458.00 | |
096 Total Current Assets + Prepaid Expenses | 47 778.00 | 47 778.00 | 47 778.00 | |
110 Total Assets | 611 183.00 | 56 649.00 | 554 534.00 | 611 183.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 19 571.00 | |||
132 Other Reserves | 55 296.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 106.00 | |||
140 Regulated Provisions | 3 615.00 | |||
142 Total Equity - Total I | 526 376.00 | |||
166 Suppliers and related accounts | 17 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734.00 | |||
172 Other debts | 10 181.00 | |||
176 Total debts | 28 158.00 | |||
180 Liabilities Total | 554 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 743.00 | 79 426.00 | 111 743.00 | |
230 Other income | 88 574.00 | 7 577.00 | 88 574.00 | |
232 Total operating income excluding VAT | 200 317.00 | 87 003.00 | 200 317.00 | |
236 Inventory change (goods) | 12 000.00 | |||
242 Other external expenses | 77 119.00 | 58 727.00 | 77 119.00 | |
244 Taxes, duties and similar payments | 1 018.00 | 6 038.00 | 1 018.00 | |
250 Staff compensation | 37 950.00 | 34 463.00 | 37 950.00 | |
252 Social security contributions | 387.00 | 15 457.00 | 387.00 | |
254 Depreciation and amortization | 9 939.00 | 9 168.00 | 9 939.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 126 413.00 | 135 856.00 | 126 413.00 | |
270 Operating profit | 73 904.00 | -48 854.00 | 73 904.00 | |
280 Financial income | 2 915.00 | 1 903.00 | 2 915.00 | |
290 Exceptional income | 250 062.00 | |||
294 Financial expenses | 77 370.00 | 77 370.00 | ||
300 Exceptional expenses | 1 263.00 | 4 073.00 | 1 263.00 | |
306 Income tax's | 293.00 | 293.00 | ||
310 Profit or loss | -2 106.00 | 199 038.00 | -2 106.00 | |
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