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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : NEREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-03-12 | Public | 2020-07-31 | Complete |
| 2020-11-12 | Public | 2019-07-31 | Complete |
| 2019-02-21 | Public | 2018-07-31 | Complete |
| 2018-03-12 | Public | 2017-07-31 | Complete |
| 2017-03-08 | Public | 2016-07-31 | Complete |
| Name | NEREE |
| Siren | 477832505 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007402 |
| Management number | 2021B01763 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 271 117.00 | 2 706 785.00 | 564 332.00 | 3 271 117.00 |
BJ TOTAL (I) | 3 271 117.00 | 2 706 785.00 | 564 332.00 | 3 271 117.00 |
CF Cash and cash equivalents | 24 921.00 | 24 921.00 | 24 921.00 | |
CJ TOTAL (II) | 24 921.00 | 24 921.00 | 24 921.00 | |
CO Grand total (0 to V) | 3 296 038.00 | 2 706 785.00 | 589 254.00 | 3 296 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -530 211.00 | -512 051.00 | -530 211.00 | |
DL TOTAL (I) | -530 211.00 | -512 051.00 | -530 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 559.00 | |||
DX Trade payables and related accounts | 7 017.00 | 13 100.00 | 7 017.00 | |
EA Other liabilities | 1 112 449.00 | 1 112 449.00 | ||
EC TOTAL (IV) | 1 119 465.00 | 1 077 658.00 | 1 119 465.00 | |
EE Grand total (I to V) | 589 254.00 | 565 608.00 | 589 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 252.00 | |||
FR Total operating income (I) | 252.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 7 506.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 506.00 | |||
GG - OPERATING RESULT (I - II) | -7 254.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GU Total financial expenses (VI) | 10 907.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 252.00 | 3 386.00 | 252.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 413.00 | 328 016.00 | 18 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 161.00 | -324 630.00 | -18 161.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 017.00 | 7 017.00 | 7 017.00 | |
VI Group and Associates | 1 112 449.00 | 1 112 449.00 | 1 112 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 465.00 | 1 119 465.00 | 1 119 465.00 | |
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