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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : NERC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | NERC INVEST |
| Siren | 887949816 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004865 |
| Management number | 2020B01129 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 674.00 | 13 243.00 | 198 430.00 | 211 674.00 |
040 Financial Assets | 350 050.00 | 350 050.00 | 350 050.00 | |
044 Total Fixed Assets | 561 724.00 | 13 243.00 | 548 480.00 | 561 724.00 |
068 Receivables – Trade and related accounts | 11 100.00 | 11 100.00 | 11 100.00 | |
072 Receivables – Other | 32 726.00 | 32 726.00 | 32 726.00 | |
084 Cash | 15 593.00 | 15 593.00 | 15 593.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 60 111.00 | 60 111.00 | 60 111.00 | |
110 Total Assets | 621 836.00 | 13 243.00 | 608 592.00 | 621 836.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 589.00 | |||
136 Profit for the Year | 1 235.00 | |||
142 Total Equity - Total I | 360 324.00 | |||
156 Loans and similar debts | 89 542.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 488.00 | |||
172 Other debts | 156 559.00 | |||
176 Total debts | 248 268.00 | |||
180 Liabilities Total | 608 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
195 Of which payables due in more than one year | 78 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 510.00 | 110 510.00 | ||
230 Other income | 1 842.00 | 1 842.00 | ||
232 Total operating income excluding VAT | 112 352.00 | 112 352.00 | ||
242 Other external expenses | 5 601.00 | 5 601.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 68 623.00 | 68 623.00 | ||
252 Social security contributions | 27 714.00 | 27 714.00 | ||
254 Depreciation and amortization | 5 942.00 | 5 942.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 109 221.00 | 109 221.00 | ||
270 Operating profit | 3 131.00 | 3 131.00 | ||
294 Financial expenses | 1 638.00 | 1 638.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 218.00 | 218.00 | ||
310 Profit or loss | 1 235.00 | 1 235.00 | ||
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