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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : NERC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | NERC INVEST |
| Siren | 887949816 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010944 |
| Management number | 2020B01129 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 553.00 | 7 335.00 | 204 218.00 | 211 553.00 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 561 553.00 | 7 335.00 | 554 218.00 | 561 553.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
084 Cash | 6 954.00 | 6 954.00 | 6 954.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 30 581.00 | 30 581.00 | 30 581.00 | |
110 Total Assets | 592 134.00 | 7 335.00 | 584 799.00 | 592 134.00 |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | 9 089.00 | |||
142 Total Equity - Total I | 359 089.00 | |||
156 Loans and similar debts | 100 497.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 124 252.00 | |||
176 Total debts | 225 709.00 | |||
180 Liabilities Total | 584 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561 553.00 | |||
195 Of which payables due in more than one year | 89 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 252.00 | 140 252.00 | ||
230 Other income | 2 252.00 | 2 252.00 | ||
232 Total operating income excluding VAT | 142 504.00 | 142 504.00 | ||
242 Other external expenses | 8 171.00 | 8 171.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 80 224.00 | 80 224.00 | ||
252 Social security contributions | 32 239.00 | 32 239.00 | ||
254 Depreciation and amortization | 7 335.00 | 7 335.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 446.00 | 129 446.00 | ||
270 Operating profit | 13 057.00 | 13 057.00 | ||
294 Financial expenses | 2 364.00 | 2 364.00 | ||
306 Income tax's | 1 604.00 | 1 604.00 | ||
310 Profit or loss | 9 089.00 | 9 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 211 553.00 | 211 553.00 | ||
482 INCREASES Financial Assets | 350 000.00 | 350 000.00 | ||
492 Total Fixed Assets (Increases) | 561 553.00 | 561 553.00 | ||
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