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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : NEXITY IR PROGRAMMES NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | NEXITY IR PROGRAMMES NORD |
| Siren | 824381685 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10191 |
| Management number | 2016B04079 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 51 793.00 | 51 793.00 | 51 793.00 | |
BV Advances and down payments on orders | 18 600.00 | 18 600.00 | 18 600.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 1 395 560.00 | 1 395 560.00 | 1 395 560.00 | |
CF Cash and cash equivalents | 2 343.00 | 2 343.00 | 2 343.00 | |
CJ TOTAL (II) | 1 470 697.00 | 1 470 697.00 | 1 470 697.00 | |
CO Grand total (0 to V) | 1 470 697.00 | 1 470 697.00 | 1 470 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DH Retained earnings | -500.00 | -500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 406.00 | -500.00 | -46 406.00 | |
DL TOTAL (I) | 1 453 093.00 | 1 499 500.00 | 1 453 093.00 | |
DX Trade payables and related accounts | 17 203.00 | 600.00 | 17 203.00 | |
DY Tax and social security liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 17 603.00 | 600.00 | 17 603.00 | |
EE Grand total (I to V) | 1 470 697.00 | 1 500 100.00 | 1 470 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 2 000.00 | 2 000.00 | |
FJ Net sales | 2 000.00 | 2 000.00 | 2 000.00 | |
FM Inventory production | 51 793.00 | |||
FR Total operating income (I) | 53 793.00 | |||
FW Other purchases and external expenses | 99 994.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 100 200.00 | |||
GG - OPERATING RESULT (I - II) | -46 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 793.00 | 53 793.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 200.00 | 500.00 | 100 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 406.00 | -500.00 | -46 406.00 | |
| 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 | 17 203.00 | 17 203.00 | 17 203.00 | |
UX Other trade receivables | 2 400.00 | 2 400.00 | ||
VB VAT | 3 497.00 | 3 497.00 | ||
VC Group and associates | 1 392 062.00 | 1 392 062.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 960.00 | 1 397 960.00 | 1 397 960.00 | |
VW VAT | 400.00 | 400.00 | 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 603.00 | 17 603.00 | 17 603.00 | |
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