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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : NMJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| 2017-10-24 | Public | 2014-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | NMJ HOLDING |
| Siren | 800514408 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 45241 |
| Management number | 2016B01558 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 938.00 | 4 088.00 | 4 850.00 | 8 938.00 |
040 Financial Assets | 44 049.00 | 44 049.00 | 44 049.00 | |
044 Total Fixed Assets | 52 987.00 | 4 088.00 | 48 898.00 | 52 987.00 |
068 Receivables – Trade and related accounts | 5 496.00 | 5 496.00 | 5 496.00 | |
072 Receivables – Other | 1 239.00 | 1 239.00 | 1 239.00 | |
084 Cash | 75 015.00 | 75 015.00 | 75 015.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 81 804.00 | 81 804.00 | 81 804.00 | |
110 Total Assets | 134 791.00 | 4 088.00 | 130 703.00 | 134 791.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 26 087.00 | |||
136 Profit for the Year | 57 082.00 | |||
142 Total Equity - Total I | 83 369.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 12 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 219.00 | |||
172 Other debts | 34 785.00 | |||
176 Total debts | 47 334.00 | |||
180 Liabilities Total | 130 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 960.00 | 54 960.00 | ||
232 Total operating income excluding VAT | 54 960.00 | 54 960.00 | ||
242 Other external expenses | 16 623.00 | 16 623.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
250 Staff compensation | 12 600.00 | 12 600.00 | ||
252 Social security contributions | 8 261.00 | 8 261.00 | ||
254 Depreciation and amortization | 1 218.00 | 1 218.00 | ||
264 Total operating expenses | 39 028.00 | 39 028.00 | ||
270 Operating profit | 15 932.00 | 15 932.00 | ||
280 Financial income | 43 881.00 | 43 881.00 | ||
306 Income tax's | 2 731.00 | 2 731.00 | ||
310 Profit or loss | 57 082.00 | 57 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 799.00 | 43 799.00 | ||
490 Total Fixed Assets (Gross Value) | 9 188.00 | 9 188.00 | ||
492 Total Fixed Assets (Increases) | 43 799.00 | 43 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 992.00 | 10 992.00 | ||
378 Amount of deductible VAT on goods and services | 2 005.00 | 2 005.00 | ||
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