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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : NEXIMMO 118
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| Name | NEXIMMO 118 |
| Siren | 834215675 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31785 |
| Management number | 2017B30178 |
| Activity code | 4110B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 533 646.00 | 1 533 646.00 | 1 533 646.00 | |
BZ Other receivables | 307 559.00 | 307 559.00 | 307 559.00 | |
CJ TOTAL (II) | 1 841 205.00 | 1 841 205.00 | 1 841 205.00 | |
CO Grand total (0 to V) | 1 841 205.00 | 1 841 205.00 | 1 841 205.00 | |
| 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 | -2 697.00 | -2 697.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 300.00 | -2 697.00 | -16 300.00 | |
DL TOTAL (I) | 18 002.00 | 34 303.00 | 18 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 821 163.00 | 1 821 163.00 | ||
DX Trade payables and related accounts | 2 040.00 | 1 980.00 | 2 040.00 | |
EC TOTAL (IV) | 1 823 203.00 | 1 980.00 | 1 823 203.00 | |
EE Grand total (I to V) | 1 841 205.00 | 36 283.00 | 1 841 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 528 146.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 528 147.00 | |||
FW Other purchases and external expenses | 1 530 448.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 530 449.00 | |||
GG - OPERATING RESULT (I - II) | -2 302.00 | |||
GR Interest and similar expenses | 13 999.00 | |||
GU Total financial expenses (VI) | 13 999.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 528 147.00 | 5 500.00 | 1 528 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 447.00 | 8 197.00 | 1 544 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 300.00 | -2 697.00 | -16 300.00 | |
| 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 | 2 040.00 | 2 040.00 | 2 040.00 | |
VB VAT | 307 559.00 | 307 559.00 | 307 559.00 | |
VI Group and Associates | 1 821 163.00 | 1 821 163.00 | 1 821 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 559.00 | 307 559.00 | 307 559.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 203.00 | 1 823 203.00 | 1 823 203.00 | |
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