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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : FINANCIERE NACR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| Name | FINANCIERE NACR |
| Siren | 890660236 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 31879 |
| Management number | 2020B27358 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 042 830.00 | 1 042 830.00 | 1 042 830.00 | |
044 Total Fixed Assets | 1 042 830.00 | 1 042 830.00 | 1 042 830.00 | |
072 Receivables – Other | 39 523.00 | 39 523.00 | 39 523.00 | |
084 Cash | 36 364.00 | 36 364.00 | 36 364.00 | |
096 Total Current Assets + Prepaid Expenses | 75 887.00 | 75 887.00 | 75 887.00 | |
110 Total Assets | 1 118 717.00 | 1 118 717.00 | 1 118 717.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 326 375.00 | |||
142 Total Equity - Total I | 327 375.00 | |||
156 Loans and similar debts | 759 542.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 000.00 | |||
172 Other debts | 30 750.00 | |||
176 Total debts | 791 342.00 | |||
180 Liabilities Total | 1 118 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 042 830.00 | |||
195 Of which payables due in more than one year | 658 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 696.00 | 11 696.00 | ||
264 Total operating expenses | 11 696.00 | 11 696.00 | ||
270 Operating profit | -11 696.00 | -11 696.00 | ||
280 Financial income | 345 000.00 | 345 000.00 | ||
294 Financial expenses | 1 632.00 | 1 632.00 | ||
300 Exceptional expenses | 5 297.00 | 5 297.00 | ||
310 Profit or loss | 326 375.00 | 326 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 042 830.00 | 1 042 830.00 | ||
492 Total Fixed Assets (Increases) | 1 042 830.00 | 1 042 830.00 | ||
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