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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : NUMA FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| Name | NUMA FORMATION |
| Siren | 821002771 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4966 |
| Management number | 2016B01151 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 LIEUSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 312.00 | 3 312.00 | 3 312.00 | |
BZ Other receivables | 1 181.00 | 1 181.00 | 1 181.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 4 495.00 | 4 495.00 | 4 495.00 | |
CO Grand total (0 to V) | 4 495.00 | 4 495.00 | 4 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 80.00 | 80.00 | ||
DH Retained earnings | 1 307.00 | 1 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | -1 052.00 | ||
DL TOTAL (I) | 1 334.00 | 1 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 824.00 | 824.00 | ||
EC TOTAL (IV) | 3 160.00 | 3 160.00 | ||
EE Grand total (I to V) | 4 495.00 | 4 495.00 | ||
EG Accrued income and payables due within one year | 3 160.00 | 3 160.00 | ||
| 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 | 960.00 | 960.00 | 960.00 | |
UX Other trade receivables | 3 312.00 | 3 312.00 | ||
VB VAT | 1 181.00 | 1 181.00 | ||
VI Group and Associates | 1 376.00 | 1 376.00 | 1 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493.00 | 4 493.00 | 4 493.00 | |
VW VAT | 824.00 | 824.00 | 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160.00 | 3 160.00 | 3 160.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | 950.00 | ||
ST Other accounts | 4.00 | 4.00 | ||
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | ||
YW Business tax | 158.00 | 158.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 158.00 | ||
YY Amount of VAT collected | 612.00 | 612.00 | ||
YZ Total deductible VAT on goods and services | 781.00 | 781.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 954.00 | 3 954.00 | ||
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