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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : NEXITY REGIONS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | NEXITY REGIONS II |
| Siren | 423559459 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86279 |
| Management number | 2014B08379 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 149 085.00 | 149 085.00 | 149 085.00 | |
CJ TOTAL (II) | 149 085.00 | 149 085.00 | 149 085.00 | |
CO Grand total (0 to V) | 149 085.00 | 149 085.00 | 149 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 464.00 | 152 464.00 | 152 464.00 | |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | 1 505.00 | |
DH Retained earnings | -3 552.00 | -2 644.00 | -3 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378.00 | -908.00 | -1 378.00 | |
DL TOTAL (I) | 149 039.00 | 150 417.00 | 149 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | ||
EC TOTAL (IV) | 46.00 | 46.00 | ||
EE Grand total (I to V) | 149 085.00 | 150 417.00 | 149 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 302.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 378.00 | |||
GG - OPERATING RESULT (I - II) | -1 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378.00 | 908.00 | 1 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378.00 | -908.00 | -1 378.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 149 039.00 | 149 039.00 | 149 039.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 085.00 | 149 085.00 | 149 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 46.00 | 46.00 | |
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