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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : NEXIMMO 104
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-14 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | NEXIMMO 104 |
| Siren | 814257036 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 45868 |
| Management number | 2015B21698 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS CEDEX 08 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 100.00 | 7 100.00 | 7 100.00 | |
BZ Other receivables | 444 791.00 | 444 791.00 | 444 791.00 | |
CJ TOTAL (II) | 451 891.00 | 451 891.00 | 451 891.00 | |
CO Grand total (0 to V) | 451 891.00 | 451 891.00 | 451 891.00 | |
| 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 | |
DH Retained earnings | -1 161 376.00 | -4 530.00 | -1 161 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 017.00 | -1 156 845.00 | -1 106 017.00 | |
DL TOTAL (I) | -2 230 392.00 | -1 124 376.00 | -2 230 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 669 423.00 | 1 334 031.00 | 2 669 423.00 | |
DX Trade payables and related accounts | 12 860.00 | 21 050.00 | 12 860.00 | |
EC TOTAL (IV) | 2 682 283.00 | 1 355 081.00 | 2 682 283.00 | |
EE Grand total (I to V) | 451 891.00 | 230 705.00 | 451 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 072 578.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 072 655.00 | |||
GG - OPERATING RESULT (I - II) | -1 072 654.00 | |||
GR Interest and similar expenses | 33 363.00 | |||
GU Total financial expenses (VI) | 33 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 106 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 017.00 | 1 156 846.00 | 1 106 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 017.00 | -1 156 845.00 | -1 106 017.00 | |
| 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 | 12 860.00 | 12 860.00 | 12 860.00 | |
VB VAT | 444 791.00 | 444 791.00 | 444 791.00 | |
VI Group and Associates | 2 669 423.00 | 2 669 423.00 | 2 669 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 791.00 | 444 791.00 | 444 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 283.00 | 2 682 283.00 | 2 682 283.00 | |
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