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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : NACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | NACRE |
| Siren | 823828041 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6427 |
| Management number | 2016B01482 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 384 900.00 | 384 900.00 | 384 900.00 | |
044 Total Fixed Assets | 384 900.00 | 384 900.00 | 384 900.00 | |
072 Receivables – Other | 8 890.00 | 8 890.00 | 8 890.00 | |
084 Cash | 165 444.00 | 165 444.00 | 165 444.00 | |
096 Total Current Assets + Prepaid Expenses | 174 333.00 | 174 333.00 | 174 333.00 | |
110 Total Assets | 559 233.00 | 559 233.00 | 559 233.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 24 012.00 | |||
136 Profit for the Year | 15 005.00 | |||
142 Total Equity - Total I | 42 316.00 | |||
156 Loans and similar debts | 108 275.00 | |||
166 Suppliers and related accounts | 2 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 842.00 | |||
172 Other debts | 405 845.00 | |||
176 Total debts | 516 917.00 | |||
180 Liabilities Total | 559 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 613.00 | |||
195 Of which payables due in more than one year | 90 090.00 | |||
199 Of which current accounts of debit partners | 8 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 980.00 | 3 351.00 | 5 980.00 | |
244 Taxes, duties and similar payments | 5 827.00 | 5 827.00 | ||
264 Total operating expenses | 11 807.00 | 3 351.00 | 11 807.00 | |
270 Operating profit | -11 807.00 | -3 351.00 | -11 807.00 | |
280 Financial income | 30 725.00 | 18 338.00 | 30 725.00 | |
290 Exceptional income | 35 613.00 | 5 000.00 | 35 613.00 | |
294 Financial expenses | 522.00 | 9 000.00 | 522.00 | |
300 Exceptional expenses | 35 000.00 | 5 000.00 | 35 000.00 | |
306 Income tax's | 4 003.00 | 1 496.00 | 4 003.00 | |
310 Profit or loss | 15 005.00 | 4 491.00 | 15 005.00 | |
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