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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : NEXALIA ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | NEXALIA ATLANTIQUE |
| Siren | 817907868 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 304 |
| Management number | 2016B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 1 749 815.00 | 1 749 815.00 | 1 749 815.00 | |
044 Total Fixed Assets | 1 750 815.00 | 1 750 815.00 | 1 750 815.00 | |
072 Receivables – Other | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | 9 303.00 | 9 303.00 | 9 303.00 | |
096 Total Current Assets + Prepaid Expenses | 27 303.00 | 27 303.00 | 27 303.00 | |
110 Total Assets | 1 778 119.00 | 1 778 119.00 | 1 778 119.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 909.00 | |||
142 Total Equity - Total I | -909.00 | |||
156 Loans and similar debts | 1 672.00 | |||
172 Other debts | 1 777 356.00 | |||
176 Total debts | 1 779 028.00 | |||
180 Liabilities Total | 1 778 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 238.00 | 238.00 | ||
270 Operating profit | -238.00 | -238.00 | ||
294 Financial expenses | 1 672.00 | 1 672.00 | ||
310 Profit or loss | -1 909.00 | -1 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 1 753 815.00 | 1 753 815.00 | ||
484 DECREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 1 754 815.00 | 1 754 815.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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