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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : NEROCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | NEROCAB |
| Siren | 819574211 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7558 |
| Management number | 2016B02194 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 4 009.00 | 4 009.00 | 4 009.00 | |
084 Cash | 36 514.00 | 36 514.00 | 36 514.00 | |
096 Total Current Assets + Prepaid Expenses | 40 522.00 | 40 522.00 | 40 522.00 | |
110 Total Assets | 40 627.00 | 40 627.00 | 40 627.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 26 275.00 | |||
136 Profit for the Year | 10 756.00 | |||
142 Total Equity - Total I | 37 581.00 | |||
172 Other debts | 3 046.00 | |||
176 Total debts | 3 046.00 | |||
180 Liabilities Total | 40 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 602.00 | 51 602.00 | ||
226 Operating subsidies received | 14 732.00 | 14 732.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 603.00 | 51 603.00 | ||
242 Other external expenses | 37 983.00 | 37 983.00 | ||
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 843.00 | 38 843.00 | ||
270 Operating profit | 12 760.00 | 12 760.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 914.00 | 1 914.00 | ||
310 Profit or loss | 10 756.00 | 10 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105.00 | 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 165.00 | 5 165.00 | ||
378 Amount of deductible VAT on goods and services | 386.00 | 386.00 | ||
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