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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : NEXITY REGIONS V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | NEXITY REGIONS V |
| Siren | 500325477 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27887 |
| Management number | 2014B09417 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 588.00 | 588.00 | 588.00 | |
CO Grand total (0 to V) | 588.00 | 588.00 | 588.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | -885.00 | -412.00 | |
DL TOTAL (I) | 588.00 | 115.00 | 588.00 | |
EA Other liabilities | 160.00 | |||
EC TOTAL (IV) | 160.00 | |||
EE Grand total (I to V) | 588.00 | 275.00 | 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 456.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 531.00 | |||
GG - OPERATING RESULT (I - II) | -531.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 160.00 | 160.00 | ||
HD Total exceptional income (VII) | 160.00 | 160.00 | ||
HE Exceptional expenses on management operations | 41.00 | 41.00 | ||
HH Total exceptional expenses (VIII) | 41.00 | 41.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 119.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 160.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572.00 | 885.00 | 572.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | -885.00 | -412.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41.00 | 41.00 | ||
I3 DECREASES Total Financial Fixed Assets | 41.00 | |||
I4 DECREASES Grand Total | 41.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | 41.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 588.00 | 588.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 588.00 | 588.00 | 588.00 | |
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