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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : NRJ PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| Name | NRJ PISCINES |
| Siren | 834487571 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3031 |
| Management number | 2018B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82340 Dunes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
072 Receivables – Other | 35 703.00 | 35 703.00 | 35 703.00 | |
084 Cash | 55 288.00 | 55 288.00 | 55 288.00 | |
096 Total Current Assets + Prepaid Expenses | 90 991.00 | 90 991.00 | 90 991.00 | |
110 Total Assets | 265 991.00 | 265 991.00 | 265 991.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 113 548.00 | |||
136 Profit for the Year | 57 083.00 | |||
142 Total Equity - Total I | 171 731.00 | |||
156 Loans and similar debts | 87 122.00 | |||
166 Suppliers and related accounts | 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 223.00 | |||
172 Other debts | 6 797.00 | |||
176 Total debts | 94 259.00 | |||
180 Liabilities Total | 265 991.00 | |||
195 Of which payables due in more than one year | 68 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 4 389.00 | 4 389.00 | ||
264 Total operating expenses | 4 389.00 | 4 389.00 | ||
270 Operating profit | 10 611.00 | 10 611.00 | ||
280 Financial income | 48 963.00 | 48 963.00 | ||
294 Financial expenses | 917.00 | 917.00 | ||
306 Income tax's | 1 574.00 | 1 574.00 | ||
310 Profit or loss | 57 083.00 | 57 083.00 | ||
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