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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : NERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-10-31 | Simplified |
| Name | NERIE |
| Siren | 887551778 |
| Closing | 2021-10-31 |
| Registry code | 8102 |
| Registration number | 1209 |
| Management number | 2020B00367 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Giroussens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
072 Receivables – Other | 4 422.00 | 4 422.00 | 4 422.00 | |
084 Cash | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 11 922.00 | 11 922.00 | 11 922.00 | |
110 Total Assets | 1 011 922.00 | 1 011 922.00 | 1 011 922.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
136 Profit for the Year | 29 284.00 | |||
142 Total Equity - Total I | 1 029 284.00 | |||
172 Other debts | 138.00 | |||
176 Total debts | 138.00 | |||
180 Liabilities Total | 1 029 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 000.00 | |||
199 Of which current accounts of debit partners | 4 422.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 000.00 | 1 000 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000 000.00 | 1 000 000.00 | ||
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