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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : NRJ SOLAIRE 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | NRJ SOLAIRE 78 |
| Siren | 788574598 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18444 |
| Management number | 2012B03324 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 Montigny-lès-Cormeilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 910.00 | 20 793.00 | 3 117.00 | 23 910.00 |
040 Financial Assets | 4 174.00 | 4 174.00 | 4 174.00 | |
044 Total Fixed Assets | 28 084.00 | 20 793.00 | 7 291.00 | 28 084.00 |
068 Receivables – Trade and related accounts | 115 087.00 | 115 087.00 | 115 087.00 | |
072 Receivables – Other | 12 331.00 | 12 331.00 | 12 331.00 | |
084 Cash | 73 683.00 | 73 683.00 | 73 683.00 | |
096 Total Current Assets + Prepaid Expenses | 201 102.00 | 201 102.00 | 201 102.00 | |
110 Total Assets | 229 186.00 | 20 793.00 | 208 393.00 | 229 186.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 77 063.00 | |||
136 Profit for the Year | 35 970.00 | |||
142 Total Equity - Total I | 118 533.00 | |||
166 Suppliers and related accounts | 34 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 810.00 | |||
172 Other debts | 54 906.00 | |||
176 Total debts | 89 860.00 | |||
180 Liabilities Total | 208 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 447.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 631.00 | 197 444.00 | 311 631.00 | |
232 Total operating income excluding VAT | 311 631.00 | 197 444.00 | 311 631.00 | |
242 Other external expenses | 172 902.00 | 105 841.00 | 172 902.00 | |
244 Taxes, duties and similar payments | 2 641.00 | 1 389.00 | 2 641.00 | |
250 Staff compensation | 73 668.00 | 44 463.00 | 73 668.00 | |
252 Social security contributions | 15 690.00 | 11 269.00 | 15 690.00 | |
254 Depreciation and amortization | 529.00 | 1 453.00 | 529.00 | |
262 Other expenses | 253.00 | 1.00 | 253.00 | |
264 Total operating expenses | 265 683.00 | 164 415.00 | 265 683.00 | |
270 Operating profit | 45 948.00 | 33 029.00 | 45 948.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 3 500.00 | |||
300 Exceptional expenses | 1 035.00 | 1 756.00 | 1 035.00 | |
306 Income tax's | 8 945.00 | 4 383.00 | 8 945.00 | |
310 Profit or loss | 35 970.00 | 30 391.00 | 35 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 447.00 | 3 447.00 | ||
490 Total Fixed Assets (Gross Value) | 24 637.00 | 24 637.00 | ||
492 Total Fixed Assets (Increases) | 3 447.00 | 3 447.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 720.00 | 12 720.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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