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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : NEXIMMO 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | NEXIMMO 87 |
| Siren | 752286484 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78622 |
| Management number | 2014B11822 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 5 990 333.00 | 5 990 333.00 | 5 990 333.00 | |
CJ TOTAL (II) | 6 394 333.00 | 6 394 333.00 | 6 394 333.00 | |
CO Grand total (0 to V) | 6 394 333.00 | 6 394 333.00 | 6 394 333.00 | |
| 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 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 430 956.00 | -17 175 311.00 | 430 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 466.00 | 17 609 967.00 | 2 455 466.00 | |
DL TOTAL (I) | 2 927 121.00 | 471 656.00 | 2 927 121.00 | |
DX Trade payables and related accounts | 3 392 075.00 | 10 653 200.00 | 3 392 075.00 | |
DY Tax and social security liabilities | 75 136.00 | 11 550 539.00 | 75 136.00 | |
EC TOTAL (IV) | 3 467 211.00 | 22 203 739.00 | 3 467 211.00 | |
EE Grand total (I to V) | 6 394 333.00 | 22 675 395.00 | 6 394 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | -2 905 088.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 11 064.00 | |||
GF Total Operating Expenses (II) | -2 893 948.00 | |||
GG - OPERATING RESULT (I - II) | 2 893 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 893 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 438 484.00 | 10 466 707.00 | 438 484.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 46 690 722.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 455 464.00 | 29 080 756.00 | -2 455 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 466.00 | 17 609 967.00 | 2 455 466.00 | |
| 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 | 3 392 075.00 | 3 392 075.00 | 3 392 075.00 | |
UX Other trade receivables | 400 000.00 | 400 000.00 | 400 000.00 | |
VB VAT | 973 524.00 | 973 524.00 | 973 524.00 | |
VC Group and associates | 4 929 244.00 | 4 929 244.00 | 4 929 244.00 | |
VM Income taxes | 36 749.00 | 36 749.00 | 36 749.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 816.00 | 50 816.00 | 50 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390 333.00 | 6 390 333.00 | 6 390 333.00 | |
VW VAT | 75 136.00 | 75 136.00 | 75 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 211.00 | 3 467 211.00 | 3 467 211.00 | |
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