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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : NBMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-03-12 | Public | 2020-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | NBMM |
| Siren | 522472455 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002225 |
| Management number | 2012B00366 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 17 400.00 | 17 400.00 | 17 400.00 | |
BZ Other receivables | 3 042.00 | 3 042.00 | 3 042.00 | |
CF Cash and cash equivalents | 37 422.00 | 37 422.00 | 37 422.00 | |
CJ TOTAL (II) | 57 864.00 | 57 864.00 | 57 864.00 | |
CO Grand total (0 to V) | 207 864.00 | 207 864.00 | 207 864.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 57 545.00 | 30 386.00 | 57 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 964.00 | 27 159.00 | 25 964.00 | |
DL TOTAL (I) | 84 608.00 | 58 645.00 | 84 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 470.00 | 50 000.00 | 52 470.00 | |
DX Trade payables and related accounts | 1 931.00 | 840.00 | 1 931.00 | |
DY Tax and social security liabilities | 3 926.00 | 13 099.00 | 3 926.00 | |
EA Other liabilities | 64 920.00 | 65 104.00 | 64 920.00 | |
EC TOTAL (IV) | 123 256.00 | 129 052.00 | 123 256.00 | |
EE Grand total (I to V) | 207 864.00 | 187 697.00 | 207 864.00 | |
EG Accrued income and payables due within one year | 123 256.00 | 129 052.00 | 123 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | 37 000.00 | 37 000.00 | |
FJ Net sales | 37 000.00 | 37 000.00 | 37 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 37 001.00 | |||
FW Other purchases and external expenses | 2 835.00 | |||
FX Taxes, duties, and similar payments | 380.00 | |||
FY Salaries and Wages | 711.00 | |||
FZ Social Security Contributions | 237.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 162.00 | |||
GG - OPERATING RESULT (I - II) | 32 839.00 | |||
GR Interest and similar expenses | 2 286.00 | |||
GU Total financial expenses (VI) | 2 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 589.00 | 4 793.00 | 4 589.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 001.00 | 37 010.00 | 37 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037.00 | 9 851.00 | 11 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 964.00 | 27 159.00 | 25 964.00 | |
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