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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : N R B NEUF ET RENOVATION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-02-12 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | N R B NEUF ET RENOVATION BATIMENT |
| Siren | 822345203 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1153 |
| Management number | 2016B00839 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Régusse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 593.00 | 593.00 | 593.00 | |
028 Tangible Assets | 5 639.00 | 5 639.00 | 5 639.00 | |
044 Total Fixed Assets | 6 232.00 | 6 232.00 | 6 232.00 | |
068 Receivables – Trade and related accounts | 4 427.00 | 4 427.00 | 4 427.00 | |
072 Receivables – Other | 3 036.00 | 3 036.00 | 3 036.00 | |
084 Cash | ||||
092 Prepaid expenses | 39 256.00 | 39 256.00 | 39 256.00 | |
096 Total Current Assets + Prepaid Expenses | 46 719.00 | 46 719.00 | 46 719.00 | |
110 Total Assets | 52 951.00 | 52 951.00 | 52 951.00 | |
120 Share or Individual Capital | 500.00 | |||
130 Regulated Reserves | 1 181.00 | |||
136 Profit for the Year | -3 068.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 3 613.00 | |||
154 Provisions for risks and charges - Total II | 5 099.00 | |||
156 Loans and similar debts | 19 818.00 | |||
166 Suppliers and related accounts | 3 886.00 | |||
172 Other debts | 20 535.00 | |||
176 Total debts | 44 239.00 | |||
180 Liabilities Total | 52 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 500.00 | 17 500.00 | ||
218 Production of services sold - France | 32 158.00 | 96 797.00 | 32 158.00 | |
232 Total operating income excluding VAT | 49 658.00 | 96 797.00 | 49 658.00 | |
234 Purchases of goods (including customs duties) | 19 684.00 | 24 898.00 | 19 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 28 645.00 | 51 373.00 | 28 645.00 | |
244 Taxes, duties and similar payments | 25.00 | 1 443.00 | 25.00 | |
250 Staff compensation | 44 549.00 | 8 066.00 | 44 549.00 | |
252 Social security contributions | 3 187.00 | 5 205.00 | 3 187.00 | |
264 Total operating expenses | 96 152.00 | 90 985.00 | 96 152.00 | |
270 Operating profit | -46 494.00 | 5 812.00 | -46 494.00 | |
280 Financial income | 47 219.00 | 47 219.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 5 094.00 | 5 094.00 | ||
310 Profit or loss | -3 068.00 | 5 812.00 | -3 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 458.00 | 36 458.00 | ||
494 Total Fixed Assets (Decreases) | 32 253.00 | 32 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 311.00 | 311.00 | ||
622 INCREASES Provisions for risks and charges | 699.00 | 699.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 6 010.00 | 6 010.00 | ||
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