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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : NERENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| Name | NERENCO |
| Siren | 850616459 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38304 |
| Management number | 2019B04880 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 845.00 | 2 501.00 | 4 344.00 | 6 845.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 9 195.00 | 2 501.00 | 6 694.00 | 9 195.00 |
068 Receivables – Trade and related accounts | 60 782.00 | 60 782.00 | 60 782.00 | |
072 Receivables – Other | 39 029.00 | 39 029.00 | 39 029.00 | |
084 Cash | 41 649.00 | 41 649.00 | 41 649.00 | |
096 Total Current Assets + Prepaid Expenses | 141 459.00 | 141 459.00 | 141 459.00 | |
110 Total Assets | 150 653.00 | 2 501.00 | 148 153.00 | 150 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 68 834.00 | |||
136 Profit for the Year | -15 722.00 | |||
142 Total Equity - Total I | 54 112.00 | |||
166 Suppliers and related accounts | 10 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 83 062.00 | |||
176 Total debts | 94 041.00 | |||
180 Liabilities Total | 148 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 042.00 | 13 042.00 | ||
218 Production of services sold - France | 352 933.00 | 352 933.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 352 942.00 | 352 942.00 | ||
242 Other external expenses | 279 613.00 | 279 613.00 | ||
244 Taxes, duties and similar payments | 935.00 | 935.00 | ||
250 Staff compensation | 61 806.00 | 61 806.00 | ||
252 Social security contributions | 24 416.00 | 24 416.00 | ||
254 Depreciation and amortization | 1 860.00 | 1 860.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 368 665.00 | 368 665.00 | ||
270 Operating profit | -15 722.00 | -15 722.00 | ||
310 Profit or loss | -15 722.00 | -15 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 616.00 | 2 616.00 | ||
490 Total Fixed Assets (Gross Value) | 4 229.00 | 4 229.00 | ||
492 Total Fixed Assets (Increases) | 2 616.00 | 2 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 290.00 | 71 290.00 | ||
378 Amount of deductible VAT on goods and services | 19 346.00 | 19 346.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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