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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : NAXICAP RENDEMENT 2018
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Complete |
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | NAXICAP RENDEMENT 2018 |
| Siren | 522212182 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 10452 |
| Management number | 2010B09595 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 979 289.00 | 1 979 289.00 | 1 979 289.00 | |
BJ TOTAL (I) | 148 264 789.00 | 20 460 481.00 | 127 804 288.00 | 148 264 789.00 |
BX Customers and related accounts | 5 458 225.00 | 5 458 225.00 | 5 458 225.00 | |
CD Marketable securities | 62 893 671.00 | 62 893 671.00 | 62 893 671.00 | |
CF Cash and cash equivalents | 51 854.00 | 51 854.00 | 51 854.00 | |
CJ TOTAL (II) | 75 903 751.00 | 75 903 761.00 | 75 903 751.00 | |
CO Grand total (0 to V) | 224 168 520.00 | 20 460 481.00 | 203 708 039.00 | 224 168 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 287 000.00 | 46 287 000.00 | 63 287 000.00 | |
DH Retained earnings | -32 292 379.00 | -33 531 843.00 | -32 292 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 832.00 | 1 239 463.00 | 3 200 832.00 | |
DL TOTAL (I) | 34 195 453.00 | 13 994 620.00 | 34 195 453.00 | |
DX Trade payables and related accounts | 1 734 291.00 | 1 934 246.00 | 1 734 291.00 | |
DY Tax and social security liabilities | 182 982.00 | 182 982.00 | ||
EC TOTAL (IV) | 169 512 586.00 | 182 528 462.00 | 169 512 586.00 | |
EE Grand total (I to V) | 203 708 039.00 | 196 523 082.00 | 203 708 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 94 649 996.00 | |||
FW Other purchases and external expenses | 112 338.00 | |||
FX Taxes, duties, and similar payments | 368 930.00 | |||
GF Total Operating Expenses (II) | 91 240 699.00 | |||
GG - OPERATING RESULT (I - II) | 3 309 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 309 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 108 464.00 | 108 464.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 832.00 | 1 239 463.00 | 3 200 832.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 734 291.00 | 1 734 291.00 | 1 734 291.00 | |
VH Loans with a maturity of more than one year at origin | 8.00 | |||
VS Prepaid expenses | 1 601.00 | 1 601.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 226.00 | 6 424 701.00 | 6 458 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 512 588.00 | 13 373 163.00 | 156 139 422.00 | 169 512 588.00 |
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