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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : NSM PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-02-20 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| Name | NSM PATRIMOINE |
| Siren | 523168540 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/002076 |
| Management number | 2010B01125 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
040 Financial Assets | 14 985.00 | 14 985.00 | 14 985.00 | |
044 Total Fixed Assets | 16 085.00 | 1 100.00 | 14 985.00 | 16 085.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 118 450.00 | 118 450.00 | 118 450.00 | |
084 Cash | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 120 952.00 | 120 952.00 | 120 952.00 | |
110 Total Assets | 137 037.00 | 1 100.00 | 135 937.00 | 137 037.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 849.00 | |||
132 Other Reserves | 42 541.00 | |||
134 Retained Earnings | -14 366.00 | |||
136 Profit for the Year | 41 126.00 | |||
142 Total Equity - Total I | 102 151.00 | |||
166 Suppliers and related accounts | 3 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 394.00 | |||
172 Other debts | 30 699.00 | |||
176 Total debts | 33 787.00 | |||
180 Liabilities Total | 135 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -41 667.00 | 2 000.00 | -41 667.00 | |
230 Other income | 41 667.00 | 41 667.00 | 41 667.00 | |
232 Total operating income excluding VAT | 43 667.00 | |||
242 Other external expenses | 2 883.00 | 4 973.00 | 2 883.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 184.00 | 183.00 | 184.00 | |
252 Social security contributions | 817.00 | 2 386.00 | 817.00 | |
256 Provisions | 41 667.00 | |||
264 Total operating expenses | 3 884.00 | 49 209.00 | 3 884.00 | |
270 Operating profit | -3 884.00 | -5 542.00 | -3 884.00 | |
280 Financial income | 49 732.00 | 39 966.00 | 49 732.00 | |
306 Income tax's | 4 722.00 | 4 722.00 | ||
310 Profit or loss | 41 126.00 | 34 424.00 | 41 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 085.00 | 16 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -8 731.00 | -8 731.00 | ||
378 Amount of deductible VAT on goods and services | 399.00 | 399.00 | ||
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