Grow your business safely with NEXIMMO 59
All the information you need about NEXIMMO 59 to develop and secure your business in France
N
HOME >
CORPORATES
>
NEXIMMO 59 >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : NEXIMMO 59
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | NEXIMMO 59 |
| Siren | 501877260 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61209 |
| Management number | 2014B10369 |
| Activity code | 4110B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 659 075.00 | 659 075.00 | 659 075.00 | |
CJ TOTAL (II) | 659 975.00 | 659 975.00 | 659 975.00 | |
CO Grand total (0 to V) | 664 976.00 | 664 975.00 | 664 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 189 968.00 | 1 210 863.00 | 189 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 092.00 | 89 106.00 | 209 092.00 | |
DL TOTAL (I) | 439 761.00 | 1 340 669.00 | 439 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 419.00 | 21 419.00 | ||
DX Trade payables and related accounts | 203 740.00 | 621 771.00 | 203 740.00 | |
DY Tax and social security liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 225 214.00 | 621 771.00 | 225 214.00 | |
EE Grand total (I to V) | 664 975.00 | 1 962 439.00 | 664 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -230 586.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -230 510.00 | |||
GG - OPERATING RESULT (I - II) | 230 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 230 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 419.00 | 21 419.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -209 091.00 | -89 054.00 | -209 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 092.00 | 89 106.00 | 209 092.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 740.00 | 203 740.00 | 203 740.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
VB VAT | 93 488.00 | 93 488.00 | ||
VC Group and associates | 519 064.00 | 519 064.00 | ||
VI Group and Associates | 21 419.00 | 21 419.00 | 21 419.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 523.00 | 46 523.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 664 075.00 | 664 075.00 | 664 075.00 | |
VW VAT | 55.00 | 55.00 | 55.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 214.00 | 225 214.00 | 225 214.00 | |
all companies in France
Complete and comprehensive database.
