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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : NECKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-07-06 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | NECKAR |
| Siren | 789319159 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76241 |
| Management number | 2012B22525 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 49 205.00 | 49 205.00 | 49 205.00 | |
CF Cash and cash equivalents | 11 009.00 | 11 009.00 | 11 009.00 | |
CJ TOTAL (II) | 60 213.00 | 60 213.00 | 60 213.00 | |
CO Grand total (0 to V) | 60 213.00 | 60 213.00 | 60 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 826.00 | 4 617.00 | -2 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 041.00 | -7 443.00 | -6 041.00 | |
DL TOTAL (I) | -7 768.00 | -1 726.00 | -7 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 65 993.00 | 65 598.00 | 65 993.00 | |
DX Trade payables and related accounts | 1 987.00 | 3 120.00 | 1 987.00 | |
EC TOTAL (IV) | 67 981.00 | 71 011.00 | 67 981.00 | |
EE Grand total (I to V) | 60 213.00 | 69 285.00 | 60 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 879.00 | |||
FX Taxes, duties, and similar payments | 64.00 | |||
GF Total Operating Expenses (II) | 5 943.00 | |||
GG - OPERATING RESULT (I - II) | -5 943.00 | |||
GL Other interest and similar income | 296.00 | |||
GP Total financial income (V) | 296.00 | |||
GR Interest and similar expenses | 395.00 | |||
GU Total financial expenses (VI) | 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | -99.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 296.00 | 339.00 | 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338.00 | 7 782.00 | 6 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 041.00 | -7 443.00 | -6 041.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 987.00 | 1 987.00 | 1 987.00 | |
VB VAT | 2 909.00 | 2 909.00 | 2 909.00 | |
VC Group and associates | 46 296.00 | 46 296.00 | 46 296.00 | |
VI Group and Associates | 65 993.00 | 65 993.00 | 65 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 204.00 | 49 204.00 | 49 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 981.00 | 67 981.00 | 67 981.00 | |
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