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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : NEFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | NEFER |
| Siren | 538591868 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5686 |
| Management number | 2018B01031 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Normanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | 2 475.00 | |
BJ TOTAL (I) | 6 723 125.00 | 6 723 125.00 | 6 723 125.00 | |
BZ Other receivables | 518 732.00 | 518 732.00 | 518 732.00 | |
CF Cash and cash equivalents | 823 327.00 | 823 327.00 | 823 327.00 | |
CJ TOTAL (II) | 1 342 060.00 | 1 342 060.00 | 1 342 060.00 | |
CO Grand total (0 to V) | 8 065 186.00 | 8 065 186.00 | 8 065 186.00 | |
CU Other investments | 6 720 650.00 | 6 720 650.00 | 6 720 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 010 000.00 | 8 010 000.00 | 8 010 000.00 | |
DD Legal reserve (1) | 30 300.00 | 19 300.00 | 30 300.00 | |
DG Other reserves | 463.00 | 65.00 | 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 708.00 | 11 397.00 | 6 708.00 | |
DL TOTAL (I) | 8 047 471.00 | 8 040 763.00 | 8 047 471.00 | |
DX Trade payables and related accounts | 17 450.00 | 5 300.00 | 17 450.00 | |
DY Tax and social security liabilities | 265.00 | 267.00 | 265.00 | |
EC TOTAL (IV) | 17 715.00 | 5 567.00 | 17 715.00 | |
EE Grand total (I to V) | 8 065 186.00 | 8 046 330.00 | 8 065 186.00 | |
EG Accrued income and payables due within one year | 17 715.00 | 5 567.00 | 17 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | |||
FJ Net sales | 25 000.00 | |||
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 21 678.00 | |||
FX Taxes, duties, and similar payments | 265.00 | |||
GF Total Operating Expenses (II) | 21 943.00 | |||
GG - OPERATING RESULT (I - II) | 3 056.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 070.00 | |||
GP Total financial income (V) | 6 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 419.00 | 3 565.00 | 2 419.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 070.00 | 36 516.00 | 31 070.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 362.00 | 25 119.00 | 24 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 708.00 | 11 397.00 | 6 708.00 | |
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