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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : NUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | NUMA |
| Siren | 539343152 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17311 |
| Management number | 2012B00196 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 381 265.00 | 1 381 265.00 | 1 381 265.00 | |
044 Total Fixed Assets | 1 381 265.00 | 1 381 265.00 | 1 381 265.00 | |
072 Receivables – Other | 333 721.00 | 333 721.00 | 333 721.00 | |
084 Cash | 12 631.00 | 12 631.00 | 12 631.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 346 458.00 | 346 458.00 | 346 458.00 | |
110 Total Assets | 1 727 723.00 | 1 727 723.00 | 1 727 723.00 | |
120 Share or Individual Capital | 966 265.00 | |||
126 Legal Reserve | 54 600.00 | |||
134 Retained Earnings | 399 714.00 | |||
136 Profit for the Year | 59 337.00 | |||
142 Total Equity - Total I | 1 479 916.00 | |||
156 Loans and similar debts | 218 979.00 | |||
166 Suppliers and related accounts | 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 390.00 | |||
172 Other debts | 28 180.00 | |||
176 Total debts | 247 807.00 | |||
180 Liabilities Total | 1 727 723.00 | |||
195 Of which payables due in more than one year | 164 512.00 | |||
199 Of which current accounts of debit partners | 333 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 954.00 | 5 954.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
252 Social security contributions | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 7 315.00 | 7 315.00 | ||
270 Operating profit | -7 315.00 | -7 315.00 | ||
280 Financial income | 87 502.00 | 87 502.00 | ||
294 Financial expenses | 13 540.00 | 13 540.00 | ||
306 Income tax's | 7 310.00 | 7 310.00 | ||
310 Profit or loss | 59 337.00 | 59 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 381 265.00 | 1 381 265.00 | ||
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