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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : NEXUS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2020-01-09 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-28 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-20 | Public | 2017-06-30 | Simplified |
| Name | NEXUS PATRIMOINE |
| Siren | 443308150 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/003162 |
| Management number | 2010B02271 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 477.00 | 9 835.00 | 642.00 | 10 477.00 |
028 Tangible Assets | 87 885.00 | 30 966.00 | 56 920.00 | 87 885.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 98 382.00 | 40 801.00 | 57 582.00 | 98 382.00 |
068 Receivables – Trade and related accounts | 11 261.00 | 11 261.00 | 11 261.00 | |
072 Receivables – Other | 162 985.00 | 162 985.00 | 162 985.00 | |
084 Cash | 80 501.00 | 80 501.00 | 80 501.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 255 884.00 | 255 884.00 | 255 884.00 | |
110 Total Assets | 354 267.00 | 40 801.00 | 313 466.00 | 354 267.00 |
120 Share or Individual Capital | 63 200.00 | |||
126 Legal Reserve | 1 320.00 | |||
132 Other Reserves | 22 250.00 | |||
134 Retained Earnings | -72 987.00 | |||
136 Profit for the Year | 116 200.00 | |||
142 Total Equity - Total I | 129 983.00 | |||
156 Loans and similar debts | 31 248.00 | |||
166 Suppliers and related accounts | 10 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 955.00 | |||
172 Other debts | 141 951.00 | |||
176 Total debts | 183 483.00 | |||
180 Liabilities Total | 313 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 569.00 | 569.00 | ||
218 Production of services sold - France | 459 360.00 | 302 284.00 | 459 360.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 362.00 | 5 708.00 | 2 362.00 | |
232 Total operating income excluding VAT | 462 722.00 | 307 992.00 | 462 722.00 | |
242 Other external expenses | 90 501.00 | 77 360.00 | 90 501.00 | |
243 (including business tax) | 2 987.00 | 2 987.00 | ||
244 Taxes, duties and similar payments | 15 579.00 | 4 988.00 | 15 579.00 | |
250 Staff compensation | 207 880.00 | 182 391.00 | 207 880.00 | |
252 Social security contributions | 11 358.00 | 3 185.00 | 11 358.00 | |
254 Depreciation and amortization | 14 673.00 | 13 293.00 | 14 673.00 | |
262 Other expenses | 246.00 | 2.00 | 246.00 | |
264 Total operating expenses | 340 238.00 | 281 218.00 | 340 238.00 | |
270 Operating profit | 122 484.00 | 26 774.00 | 122 484.00 | |
290 Exceptional income | -150.00 | -150.00 | ||
294 Financial expenses | 1 095.00 | 1 263.00 | 1 095.00 | |
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 4 983.00 | 4 983.00 | ||
310 Profit or loss | 116 200.00 | 25 510.00 | 116 200.00 | |
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