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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : NACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | NACRE |
| Siren | 823828041 |
| Closing | 2022-12-31 |
| Registry code | 7608 |
| Registration number | 2863 |
| Management number | 2016B01482 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 384 900.00 | 384 900.00 | 384 900.00 | |
044 Total Fixed Assets | 384 900.00 | 384 900.00 | 384 900.00 | |
072 Receivables – Other | 6 838.00 | 6 838.00 | 6 838.00 | |
084 Cash | 173 263.00 | 173 263.00 | 173 263.00 | |
096 Total Current Assets + Prepaid Expenses | 180 101.00 | 180 101.00 | 180 101.00 | |
110 Total Assets | 565 001.00 | 565 001.00 | 565 001.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 39 016.00 | |||
136 Profit for the Year | 26 462.00 | |||
142 Total Equity - Total I | 68 778.00 | |||
156 Loans and similar debts | 90 555.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 842.00 | |||
172 Other debts | 402 768.00 | |||
176 Total debts | 496 223.00 | |||
180 Liabilities Total | 565 001.00 | |||
195 Of which payables due in more than one year | 72 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 457.00 | 5 980.00 | 3 457.00 | |
244 Taxes, duties and similar payments | 5 827.00 | |||
264 Total operating expenses | 3 457.00 | 11 807.00 | 3 457.00 | |
270 Operating profit | -3 457.00 | -11 807.00 | -3 457.00 | |
280 Financial income | 35 516.00 | 30 725.00 | 35 516.00 | |
290 Exceptional income | 35 613.00 | |||
294 Financial expenses | 667.00 | 522.00 | 667.00 | |
300 Exceptional expenses | 35 000.00 | |||
306 Income tax's | 4 930.00 | 4 003.00 | 4 930.00 | |
310 Profit or loss | 26 462.00 | 15 005.00 | 26 462.00 | |
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