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BALANCE SHEET (
2021-04-11)
THE LIST OF BALANCE SHEET : NRL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-11 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2020-01-16 | Public | 2018-09-30 | Complete |
| Name | NRL FINANCES |
| Siren | 834298705 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 5356 |
| Management number | 2017B02512 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77171 Sourdun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
072 Receivables – Other | 40 839.00 | 40 839.00 | 40 839.00 | |
084 Cash | 886.00 | 886.00 | 886.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 41 786.00 | 41 786.00 | 41 786.00 | |
110 Total Assets | 591 786.00 | 591 786.00 | 591 786.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 2 121.00 | |||
132 Other Reserves | 24 833.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 43 764.00 | |||
142 Total Equity - Total I | 395 718.00 | |||
156 Loans and similar debts | 160 630.00 | |||
166 Suppliers and related accounts | 10 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 275.00 | |||
172 Other debts | 25 275.00 | |||
176 Total debts | 196 068.00 | |||
180 Liabilities Total | 591 786.00 | |||
195 Of which payables due in more than one year | 160 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 206.00 | 1 206.00 | ||
232 Total operating income excluding VAT | 1 206.00 | 1 206.00 | ||
242 Other external expenses | 4 718.00 | 4 745.00 | 4 718.00 | |
244 Taxes, duties and similar payments | 219.00 | |||
250 Staff compensation | 5 250.00 | |||
252 Social security contributions | 2 083.00 | |||
262 Other expenses | 46.00 | 5.00 | 46.00 | |
264 Total operating expenses | 4 764.00 | 12 302.00 | 4 764.00 | |
270 Operating profit | -3 558.00 | -12 302.00 | -3 558.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 679.00 | 3 157.00 | 2 679.00 | |
310 Profit or loss | 43 764.00 | -15 459.00 | 43 764.00 | |
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