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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : N.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | N.M.A. |
| Siren | 802616979 |
| Closing | 2016-09-30 |
| Registry code | 5752 |
| Registration number | 759 |
| Management number | 2014B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57905 Wittring |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 928.00 | 7 213.00 | 159 715.00 | 166 928.00 |
040 Financial Assets | 310 000.00 | 310 000.00 | 310 000.00 | |
044 Total Fixed Assets | 476 928.00 | 7 213.00 | 469 715.00 | 476 928.00 |
072 Receivables – Other | 3 576.00 | 3 576.00 | 3 576.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 132 321.00 | 132 321.00 | 132 321.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 195 965.00 | 195 965.00 | 195 965.00 | |
110 Total Assets | 672 893.00 | 7 213.00 | 665 680.00 | 672 893.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 3 822.00 | |||
132 Other Reserves | 153 658.00 | |||
136 Profit for the Year | 65 921.00 | |||
142 Total Equity - Total I | 523 401.00 | |||
156 Loans and similar debts | 138 882.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 147.00 | |||
172 Other debts | 1 899.00 | |||
176 Total debts | 142 279.00 | |||
180 Liabilities Total | 665 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 123 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 2 700.00 | 2 700.00 | ||
242 Other external expenses | 9 248.00 | 7 188.00 | 9 248.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 919.00 | 419.00 | 919.00 | |
252 Social security contributions | 660.00 | 813.00 | 660.00 | |
254 Depreciation and amortization | 6 311.00 | 902.00 | 6 311.00 | |
264 Total operating expenses | 17 139.00 | 9 322.00 | 17 139.00 | |
270 Operating profit | -14 439.00 | -9 322.00 | -14 439.00 | |
280 Financial income | 82 770.00 | 90 801.00 | 82 770.00 | |
294 Financial expenses | 2 410.00 | 422.00 | 2 410.00 | |
310 Profit or loss | 65 921.00 | 81 057.00 | 65 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 466 928.00 | 466 928.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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