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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : NEROCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | NEROCAB |
| Siren | 819574211 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002070 |
| Management number | 2021B01360 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 2 215.00 | 2 215.00 | 2 215.00 | |
084 Cash | 62 317.00 | 62 317.00 | 62 317.00 | |
096 Total Current Assets + Prepaid Expenses | 64 532.00 | 64 532.00 | 64 532.00 | |
110 Total Assets | 64 637.00 | 64 637.00 | 64 637.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 30 875.00 | |||
136 Profit for the Year | 20 252.00 | |||
142 Total Equity - Total I | 51 677.00 | |||
172 Other debts | 12 960.00 | |||
176 Total debts | 12 960.00 | |||
180 Liabilities Total | 64 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 705.00 | 705.00 | ||
226 Operating subsidies received | 29 710.00 | 29 710.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 416.00 | 30 416.00 | ||
242 Other external expenses | 8 955.00 | 8 955.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 10 006.00 | 10 006.00 | ||
270 Operating profit | 20 410.00 | 20 410.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
310 Profit or loss | 20 252.00 | 20 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105.00 | 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71.00 | 71.00 | ||
378 Amount of deductible VAT on goods and services | 575.00 | 575.00 | ||
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