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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : NMJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| 2017-10-24 | Public | 2014-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | NMJ HOLDING |
| Siren | 800514408 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 2061 |
| Management number | 2016B01558 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 231.00 | 5 523.00 | 4 708.00 | 10 231.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 10 481.00 | 5 523.00 | 4 958.00 | 10 481.00 |
068 Receivables – Trade and related accounts | 5 496.00 | 5 496.00 | 5 496.00 | |
072 Receivables – Other | 16 585.00 | 16 585.00 | 16 585.00 | |
084 Cash | 178 825.00 | 178 825.00 | 178 825.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 200 962.00 | 200 962.00 | 200 962.00 | |
110 Total Assets | 211 443.00 | 5 523.00 | 205 920.00 | 211 443.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 83 149.00 | |||
136 Profit for the Year | 71 911.00 | |||
142 Total Equity - Total I | 155 280.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 12 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 269.00 | |||
172 Other debts | 38 006.00 | |||
176 Total debts | 50 640.00 | |||
180 Liabilities Total | 205 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 960.00 | 54 960.00 | ||
232 Total operating income excluding VAT | 54 960.00 | 54 960.00 | ||
242 Other external expenses | 17 495.00 | 17 495.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 8 059.00 | 8 059.00 | ||
254 Depreciation and amortization | 1 435.00 | 1 435.00 | ||
264 Total operating expenses | 49 044.00 | 49 044.00 | ||
270 Operating profit | 5 916.00 | 5 916.00 | ||
280 Financial income | 67 519.00 | 67 519.00 | ||
306 Income tax's | 1 524.00 | 1 524.00 | ||
310 Profit or loss | 71 911.00 | 71 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | 1 293.00 | ||
484 DECREASES Financial Assets | 43 799.00 | 43 799.00 | ||
490 Total Fixed Assets (Gross Value) | 52 987.00 | 52 987.00 | ||
492 Total Fixed Assets (Increases) | 1 293.00 | 1 293.00 | ||
494 Total Fixed Assets (Decreases) | 43 799.00 | 43 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 992.00 | 10 992.00 | ||
378 Amount of deductible VAT on goods and services | 1 381.00 | 1 381.00 | ||
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