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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : NEXIMMO 109
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-14 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | NEXIMMO 109 |
| Siren | 823425806 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 45548 |
| Management number | 2016B24026 |
| 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 |
BN Goods in progress | 221 287.00 | 221 287.00 | 221 287.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 130 165.00 | 130 165.00 | 130 165.00 | |
CJ TOTAL (II) | 352 452.00 | 352 452.00 | 352 452.00 | |
CO Grand total (0 to V) | 352 452.00 | 352 452.00 | 352 452.00 | |
| 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 | -12 654.00 | -2 371.00 | -12 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 827.00 | -10 283.00 | -134 827.00 | |
DL TOTAL (I) | -110 481.00 | 24 346.00 | -110 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460 953.00 | 43 030.00 | 460 953.00 | |
DX Trade payables and related accounts | 1 980.00 | 3 060.00 | 1 980.00 | |
EC TOTAL (IV) | 462 933.00 | 46 090.00 | 462 933.00 | |
EE Grand total (I to V) | 352 452.00 | 70 436.00 | 352 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 221 287.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 221 288.00 | |||
FW Other purchases and external expenses | 352 374.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 352 451.00 | |||
GG - OPERATING RESULT (I - II) | -131 163.00 | |||
GR Interest and similar expenses | 3 664.00 | |||
GU Total financial expenses (VI) | 3 664.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -134 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 221 288.00 | 221 288.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 115.00 | 10 283.00 | 356 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 827.00 | -10 283.00 | -134 827.00 | |
| 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 | 1 980.00 | 1 980.00 | 1 980.00 | |
VB VAT | 62 665.00 | 62 665.00 | 62 665.00 | |
VI Group and Associates | 460 953.00 | 460 953.00 | 460 953.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 500.00 | 67 500.00 | 67 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 165.00 | 130 165.00 | 130 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 933.00 | 462 933.00 | 462 933.00 | |
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