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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : FINANCIERE NEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE NEC |
| Siren | 418967683 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18956 |
| Management number | 2017B05382 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78770 Villiers-le-Mahieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 572.00 | 2 572.00 | 2 572.00 | |
BJ TOTAL (I) | 198 335.00 | 98 572.00 | 99 763.00 | 198 335.00 |
BZ Other receivables | 5 003.00 | 5 003.00 | 5 003.00 | |
CF Cash and cash equivalents | 333 746.00 | 333 746.00 | 333 746.00 | |
CH Prepaid expenses | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 339 273.00 | 339 273.00 | 339 273.00 | |
CO Grand total (0 to V) | 537 608.00 | 98 572.00 | 439 036.00 | 537 608.00 |
CU Other investments | 195 763.00 | 96 000.00 | 99 763.00 | 195 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 535 055.00 | 1 547 623.00 | 535 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 900.00 | -12 568.00 | -112 900.00 | |
DL TOTAL (I) | 430 540.00 | 1 543 440.00 | 430 540.00 | |
DX Trade payables and related accounts | 3 044.00 | 1 134.00 | 3 044.00 | |
DY Tax and social security liabilities | 5 452.00 | 738.00 | 5 452.00 | |
EC TOTAL (IV) | 8 496.00 | 1 872.00 | 8 496.00 | |
EE Grand total (I to V) | 439 036.00 | 1 545 312.00 | 439 036.00 | |
EG Accrued income and payables due within one year | 8 496.00 | 1 872.00 | 8 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 378.00 | |||
FY Salaries and Wages | 13 522.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 16 900.00 | |||
GG - OPERATING RESULT (I - II) | -16 900.00 | |||
GQ Financial allocations to depreciation and provisions | 96 000.00 | |||
GU Total financial expenses (VI) | 96 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -96 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 645.00 | |||
HD Total exceptional income (VII) | 3 645.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 645.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 645.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 900.00 | 16 213.00 | 112 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 900.00 | -12 568.00 | -112 900.00 | |
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