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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : NEXALIA RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | NEXALIA RHONE ALPES |
| Siren | 818578189 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7296 |
| Management number | 2016B00179 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 974 181.00 | 1 114.00 | 973 066.00 | 974 181.00 |
044 Total Fixed Assets | 974 181.00 | 1 114.00 | 973 066.00 | 974 181.00 |
072 Receivables – Other | 178 150.00 | 178 150.00 | 178 150.00 | |
084 Cash | 285 710.00 | 285 710.00 | 285 710.00 | |
096 Total Current Assets + Prepaid Expenses | 463 860.00 | 463 860.00 | 463 860.00 | |
110 Total Assets | 1 438 041.00 | 1 114.00 | 1 436 926.00 | 1 438 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 277.00 | |||
142 Total Equity - Total I | 11 277.00 | |||
156 Loans and similar debts | 1 206 287.00 | |||
172 Other debts | 219 363.00 | |||
176 Total debts | 1 425 650.00 | |||
180 Liabilities Total | 1 436 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 872 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4.00 | |||
193 Of which financial assets due in less than one year | 954 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 41 724.00 | 548 612.00 | 41 724.00 | |
232 Total operating income excluding VAT | 41 724.00 | 548 612.00 | 41 724.00 | |
242 Other external expenses | 2 579.00 | 180.00 | 2 579.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
262 Other expenses | 17 011.00 | 17 011.00 | ||
264 Total operating expenses | 19 615.00 | 180.00 | 19 615.00 | |
270 Operating profit | 22 109.00 | 548 432.00 | 22 109.00 | |
280 Financial income | 12 087.00 | 25 907.00 | 12 087.00 | |
290 Exceptional income | 4.00 | 900.00 | 4.00 | |
294 Financial expenses | 14 423.00 | 40 019.00 | 14 423.00 | |
300 Exceptional expenses | 9 500.00 | 900.00 | 9 500.00 | |
310 Profit or loss | 10 277.00 | 534 321.00 | 10 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 872 631.00 | 872 631.00 | ||
490 Total Fixed Assets (Gross Value) | 1 830 966.00 | 1 830 966.00 | ||
492 Total Fixed Assets (Increases) | 872 631.00 | 872 631.00 | ||
494 Total Fixed Assets (Decreases) | 1 729 416.00 | 1 729 416.00 | ||
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